Bonvita Distribution Company ApS — Credit Rating and Financial Key Figures
CVR number: 40779558
Vermundsgade 38 C, 2100 København Ø
hh@bonvita.dk
tel: 28100530
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10.75 |
| Total depreciation | -4.00 |
| EBIT | 6.75 |
| Other financial expenses | -8.96 |
| Pre-tax profit | -2.21 |
| Income taxes | 0.04 |
| Net earnings | -2.17 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible rights | 32.00 |
| Intangible assets total | 32.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.60 |
| Current deferred tax assets | 13.44 |
| Short term receivables total | 14.04 |
| Cash and bank deposits | 73.55 |
| Cash and cash equivalents | 73.55 |
| Balance sheet total (assets) | 119.59 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -51.98 |
| Profit of the financial year | -2.17 |
| Shareholders equity total | -14.14 |
| Non-current owed to group member | 65.00 |
| Non-current liabilities total | 65.00 |
| Current trade creditors | 68.52 |
| Other non-interest bearing current liabilities | 0.22 |
| Current liabilities total | 68.73 |
| Balance sheet total (liabilities) | 119.59 |
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