BONBONS ApS — Credit Rating and Financial Key Figures
CVR number: 38420666
Vesterbrogade 208, 1800 Frederiksberg C
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 202.67 | 896.56 |
| Employee benefit expenses | - 150.18 | - 588.19 |
| Total depreciation | -36.00 | -36.00 |
| EBIT | 16.50 | 272.37 |
| Other financial expenses | -1.84 | -7.43 |
| Pre-tax profit | 14.66 | 264.94 |
| Income taxes | -3.54 | -60.76 |
| Net earnings | 11.12 | 204.17 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 64.00 | 48.00 |
| Intangible assets total | 64.00 | 48.00 |
| Machinery and equipment | 80.00 | 60.00 |
| Tangible assets total | 80.00 | 60.00 |
| Investments total | ||
| Non-current other receivables | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 |
| Finished products/goods | 93.00 | 35.00 |
| Inventories total | 93.00 | 35.00 |
| Current other receivables | 396.51 | |
| Short term receivables total | 396.51 | |
| Cash and bank deposits | 48.46 | 203.12 |
| Cash and cash equivalents | 48.46 | 203.12 |
| Balance sheet total (assets) | 365.46 | 822.63 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -0.00 | 11.12 |
| Profit of the financial year | 11.12 | 204.17 |
| Shareholders equity total | 61.12 | 265.29 |
| Non-current liabilities total | ||
| Current trade creditors | 202.80 | 140.29 |
| Other non-interest bearing current liabilities | 101.54 | 417.05 |
| Current liabilities total | 304.34 | 557.33 |
| Balance sheet total (liabilities) | 365.46 | 822.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.