Bonamoda Clothing ApS — Credit Rating and Financial Key Figures

CVR number: 41893095
Tvindelstrupvej 27, Tvindelstrup 4100 Ringsted
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales292.56407.39301.65
Gross profit182.63292.56407.39301.65
Employee benefit expenses- 199.07- 145.36
EBIT182.6393.49262.04301.65
Other financial expenses-0.69-2.47-2.40-2.83
Pre-tax profit181.9491.02259.64298.82
Income taxes-40.59-20.02-57.64-65.74
Net earnings141.3571.00202.00233.08

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests412.50412.50
Investments total412.50412.50
Non-current loans receivable94.1494.1494.14
Long term receivables total94.1494.1494.14
Inventories total
Current owed by particip. interest comp.26.37
Current other receivables0.50297.67
Short term receivables total0.5026.37297.67
Cash and bank deposits203.05200.217.1831.51
Cash and cash equivalents203.05200.217.1831.51
Balance sheet total (assets)203.55294.35540.19835.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-56.5084.8599.36301.36
Profit of the financial year141.3571.00202.00233.08
Shareholders equity total124.85195.86341.36574.44
Non-current liabilities total
Current trade creditors10.0011.50
Current owed to participating71.92
Short-term deferred tax liabilities40.5918.8547.6458.71
Other non-interest bearing current liabilities28.1168.14151.19130.75
Current liabilities total78.7098.49198.83261.38
Balance sheet total (liabilities)203.55294.35540.19835.82
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