Bonus Fliserens ApS — Credit Rating and Financial Key Figures
CVR number: 40569545
Lykkebovej 58, Rolfsted 5863 Ferritslev Fyn
bonus@bonusfliserens.dk
tel: 20410167
www.bonusfliserens.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.47 | 0.19 |
| Employee benefit expenses | -1.51 | |
| Total depreciation | -4.20 | -4.20 |
| EBIT | -35.67 | -5.52 |
| Other financial expenses | -1.07 | -1.20 |
| Pre-tax profit | -36.74 | -6.72 |
| Income taxes | 8.05 | 1.48 |
| Net earnings | -28.68 | -5.24 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.80 | 12.60 |
| Tangible assets total | 16.80 | 12.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.23 | 3.53 |
| Current deferred tax assets | 8.05 | 9.53 |
| Short term receivables total | 15.28 | 13.06 |
| Balance sheet total (assets) | 32.08 | 25.66 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.68 | |
| Profit of the financial year | -28.68 | -5.24 |
| Shareholders equity total | 11.32 | 6.07 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.76 | 6.17 |
| Current trade creditors | 8.50 | 9.50 |
| Other non-interest bearing current liabilities | 5.51 | 3.92 |
| Current liabilities total | 20.77 | 19.58 |
| Balance sheet total (liabilities) | 32.08 | 25.66 |
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