BONNIE DYRECENTER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 17679805
Eltangvej 46, Eltang 6000 Kolding
tel: 35120028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.64 | -82.36 | 19.59 | -31.51 | -54.72 |
| EBIT | 30.64 | -82.36 | 19.59 | -31.51 | -54.72 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -4.93 | -7.17 | -5.90 | -6.87 | |
| Pre-tax profit | 25.71 | -89.52 | 13.69 | -38.38 | -54.63 |
| Income taxes | 96.25 | -8.25 | 44.00 | ||
| Net earnings | 25.71 | 6.73 | 5.44 | 5.62 | -54.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.00 | 64.00 | 80.00 | 40.00 | 40.00 |
| Inventories total | 64.00 | 64.00 | 80.00 | 40.00 | 40.00 |
| Current trade debtors | 594.89 | 651.84 | 609.19 | 186.00 | 99.85 |
| Current other receivables | 205.45 | 200.00 | 235.89 | 235.84 | 332.63 |
| Short term receivables total | 800.34 | 851.84 | 845.07 | 421.83 | 432.48 |
| Cash and bank deposits | 1 042.99 | 626.88 | 766.96 | 504.72 | 442.88 |
| Cash and cash equivalents | 1 042.99 | 626.88 | 766.96 | 504.72 | 442.88 |
| Balance sheet total (assets) | 1 907.33 | 1 542.72 | 1 692.03 | 966.56 | 915.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 51.25 | 76.97 | 83.69 | 89.13 | 94.75 |
| Profit of the financial year | 25.71 | 6.73 | 5.44 | 5.62 | -54.63 |
| Shareholders equity total | 316.97 | 323.69 | 329.13 | 334.75 | 280.13 |
| Provisions | 132.00 | 35.75 | 44.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 643.47 | 185.00 | 200.00 | 29.18 | |
| Other non-interest bearing current liabilities | 814.89 | 998.28 | 1 118.90 | 631.81 | 606.06 |
| Current liabilities total | 1 458.36 | 1 183.28 | 1 318.90 | 631.81 | 635.24 |
| Balance sheet total (liabilities) | 1 907.33 | 1 542.72 | 1 692.03 | 966.56 | 915.36 |
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