BON- Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42635391
Nygårdsvej 233, 4700 Næstved
tel: 41879850
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 289.38 | -9.75 | -9.59 |
| EBIT | 289.38 | -9.75 | -9.59 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -10.62 | ||
| Pre-tax profit | 289.38 | -20.37 | -9.58 |
| Income taxes | -63.66 | ||
| Net earnings | 225.71 | -20.37 | -9.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 375.00 | 251.34 | 251.34 |
| Short term receivables total | 375.00 | 251.34 | 251.34 |
| Cash and bank deposits | 34.38 | 5.32 | 4.73 |
| Cash and cash equivalents | 34.38 | 5.32 | 4.73 |
| Balance sheet total (assets) | 409.38 | 256.65 | 256.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 225.71 | 205.34 | |
| Profit of the financial year | 225.71 | -20.37 | -9.58 |
| Shareholders equity total | 265.71 | 245.34 | 235.76 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 63.66 | ||
| Other non-interest bearing current liabilities | 75.00 | 3.81 | 12.81 |
| Current liabilities total | 143.66 | 11.31 | 20.31 |
| Balance sheet total (liabilities) | 409.38 | 256.65 | 256.07 |
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