BONMOT INVEST APS — Credit Rating and Financial Key Figures
CVR number: 20057688
Johannes V. Jensens Alle 56, 2000 Frederiksberg
lene@bonmot.dk
tel: 23390429
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 327.56 | - 285.45 | - 302.16 | - 358.91 | - 318.22 |
| Employee benefit expenses | - 964.00 | - 987.08 | - 920.81 | - 925.89 | - 800.06 |
| EBIT | -1 291.56 | -1 272.53 | -1 222.96 | -1 284.80 | -1 118.28 |
| Other financial income | 12 443.41 | 8 932.38 | 12 102.92 | 1 231.53 | 6 383.83 |
| Other financial expenses | - 901.76 | -5 617.31 | -1 313.12 | -10 457.71 | - 549.89 |
| Reduction non-current investment assets | -15 042.97 | ||||
| Net income from associates (fin.) | 79.22 | 150.00 | 150.00 | ||
| Pre-tax profit | 10 250.09 | 2 121.76 | 9 716.83 | -10 360.98 | -10 327.30 |
| Income taxes | -2 261.43 | - 461.33 | -2 099.45 | 1 128.20 | 134.08 |
| Net earnings | 7 988.66 | 1 660.43 | 7 617.38 | -9 232.78 | -10 193.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 000.00 | 5 000.00 | 5 000.00 | 9 867.51 | 5 163.45 |
| Participating interests | 9 722.18 | 19 211.40 | 22 692.08 | 24 685.97 | 14 530.10 |
| Investments total | 14 722.18 | 24 211.40 | 27 692.08 | 34 553.48 | 19 693.54 |
| Non-current loans receivable | 38 985.36 | 55 307.38 | 61 745.04 | 40 601.20 | 39 234.03 |
| Long term receivables total | 38 985.36 | 55 307.38 | 61 745.04 | 40 601.20 | 39 234.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 893.97 | ||||
| Current owed by particip. interest comp. | 13 039.96 | 2 000.00 | 2 000.00 | 2 000.00 | 3 225.62 |
| Prepayments and accrued income | 2.04 | 2.25 | |||
| Current other receivables | 854.00 | 827.00 | 812.00 | 797.00 | 845.57 |
| Current deferred tax assets | 1 485.21 | 1 814.49 | |||
| Short term receivables total | 13 896.00 | 2 829.25 | 2 812.00 | 4 282.21 | 10 779.65 |
| Cash and bank deposits | 14 195.76 | 1 452.59 | 916.75 | 1 926.28 | 784.51 |
| Cash and cash equivalents | 14 195.76 | 1 452.59 | 916.75 | 1 926.28 | 784.51 |
| Balance sheet total (assets) | 81 799.30 | 83 800.62 | 93 165.87 | 81 363.17 | 70 491.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 61 385.03 | 69 317.19 | 70 920.42 | 78 478.90 | 69 185.12 |
| Profit of the financial year | 7 988.66 | 1 660.43 | 7 617.38 | -9 232.78 | -10 193.23 |
| Shareholders equity total | 69 928.99 | 71 534.12 | 79 095.01 | 69 805.02 | 59 552.89 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 81.66 | 152.47 | 71.10 | 77.25 | 99.53 |
| Current owed to participating | 11 114.02 | 11 492.84 | 11 842.41 | 11 080.66 | 10 738.63 |
| Current owed to group member | 208.71 | 210.83 | 223.58 | ||
| Short-term deferred tax liabilities | 587.59 | 137.18 | 1 789.25 | 6.03 | 5.77 |
| Other non-interest bearing current liabilities | 87.04 | 275.29 | 157.28 | 170.63 | 94.91 |
| Current liabilities total | 11 870.31 | 12 266.50 | 14 070.86 | 11 558.15 | 10 938.84 |
| Balance sheet total (liabilities) | 81 799.30 | 83 800.62 | 93 165.87 | 81 363.17 | 70 491.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.