Bonalâs ApS — Credit Rating and Financial Key Figures
CVR number: 40527303
Stormgade 5, Nexø 3730 Nexø
BonalasAps@protonmail.com
tel: 28400733
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 559.10 | 2 175.20 | 1 939.38 |
| Employee benefit expenses | -1 602.82 | -2 199.18 | -1 947.05 |
| Other operating expenses | - 138.00 | ||
| Total depreciation | - 229.90 | - 247.32 | - 254.17 |
| EBIT | - 273.63 | - 409.31 | - 261.84 |
| Other financial expenses | - 105.44 | -60.34 | -26.36 |
| Pre-tax profit | - 379.07 | - 469.65 | - 288.19 |
| Net earnings | - 379.07 | - 469.65 | - 288.19 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 450.00 | 399.99 | 349.99 |
| Intangible assets total | 450.00 | 399.99 | 349.99 |
| Machinery and equipment | 772.44 | 643.62 | 439.45 |
| Tangible assets total | 772.44 | 643.62 | 439.45 |
| Investments total | 25.27 | 25.27 | 25.27 |
| Long term receivables total | |||
| Raw materials and consumables | 42.50 | 52.48 | 35.02 |
| Inventories total | 42.50 | 52.48 | 35.02 |
| Prepayments and accrued income | 7.21 | ||
| Current other receivables | 18.38 | 60.56 | 21.63 |
| Short term receivables total | 25.59 | 60.56 | 21.63 |
| Cash and bank deposits | 9.54 | 20.03 | 2.01 |
| Cash and cash equivalents | 9.54 | 20.03 | 2.01 |
| Balance sheet total (assets) | 1 325.33 | 1 201.95 | 873.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 379.07 | - 848.71 | |
| Profit of the financial year | - 379.07 | - 469.65 | - 288.19 |
| Shareholders equity total | - 339.07 | - 808.71 | -1 096.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 548.10 | 329.58 | 277.94 |
| Current trade creditors | 169.75 | 147.74 | 141.08 |
| Current owed to participating | 616.26 | 481.27 | 447.75 |
| Other non-interest bearing current liabilities | 330.28 | 1 052.07 | 1 103.50 |
| Current liabilities total | 1 664.39 | 2 010.66 | 1 970.28 |
| Balance sheet total (liabilities) | 1 325.33 | 1 201.95 | 873.37 |
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