BONIVO ApS — Credit Rating and Financial Key Figures
CVR number: 36542357
Havnegade 39, 1058 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 908.73 | - 180.50 |
| Employee benefit expenses | -4 778.06 | |
| EBIT | - 869.33 | - 180.50 |
| Other financial income | 21.55 | |
| Other financial expenses | -6.94 | -58.73 |
| Pre-tax profit | - 854.72 | - 239.22 |
| Income taxes | -0.89 | |
| Net earnings | - 854.72 | - 240.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 37.80 | 16.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 136.93 | |
| Current other receivables | 1.44 | |
| Current deferred tax assets | 12.00 | |
| Short term receivables total | 136.93 | 13.44 |
| Cash and bank deposits | 265.10 | 8.54 |
| Cash and cash equivalents | 265.10 | 8.54 |
| Balance sheet total (assets) | 439.83 | 38.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 81.09 | - 773.63 |
| Profit of the financial year | - 854.72 | - 240.12 |
| Shareholders equity total | - 723.63 | - 963.75 |
| Non-current liabilities total | ||
| Current trade creditors | 65.07 | 174.94 |
| Current owed to group member | 390.81 | 827.33 |
| Short-term deferred tax liabilities | 24.89 | |
| Other non-interest bearing current liabilities | 682.70 | |
| Current liabilities total | 1 163.47 | 1 002.27 |
| Balance sheet total (liabilities) | 439.83 | 38.52 |
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