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 length1212
Net sales
Gross profit-31.470.19
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 taxes8.051.48
Net earnings-28.68-5.24

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment16.8012.60
Tangible assets total16.8012.60
Investments total
Long term receivables total
Inventories total
Current trade debtors7.233.53
Current deferred tax assets8.059.53
Short term receivables total15.2813.06
Balance sheet total (assets)32.0825.66

Equity and liabilities (kDKK)

2019
2020
Share capital40.0040.00
Retained earnings-28.68
Profit of the financial year-28.68-5.24
Shareholders equity total11.326.07
Non-current liabilities total
Current loans from credit institutions6.766.17
Current trade creditors8.509.50
Other non-interest bearing current liabilities5.513.92
Current liabilities total20.7719.58
Balance sheet total (liabilities)32.0825.66
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.