Bonde Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41507624
Munkholmvej 21, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 255.22 | 2 048.36 | 1 965.16 | 2 754.25 |
| Employee benefit expenses | -2 043.25 | -2 250.17 | -3 184.53 | |
| Total depreciation | -11.12 | -11.12 | ||
| EBIT | - 255.22 | 5.12 | - 296.13 | - 441.41 |
| Other financial expenses | -0.32 | -3.30 | -19.98 | -42.27 |
| Pre-tax profit | - 255.54 | 1.82 | - 316.11 | - 483.68 |
| Income taxes | 56.08 | -1.61 | 67.31 | 100.81 |
| Net earnings | - 199.46 | 0.21 | - 248.79 | - 382.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.08 | 88.96 | ||
| Tangible assets total | 100.08 | 88.96 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 59.60 | 187.20 | 373.66 | |
| Inventories total | 59.60 | 187.20 | 373.66 | |
| Current trade debtors | 37.93 | 541.82 | 477.20 | 303.10 |
| Current amounts owed by group member comp. | 144.00 | 144.00 | 144.00 | |
| Current other receivables | 69.93 | 56.90 | 288.00 | 656.55 |
| Current deferred tax assets | 56.08 | 70.98 | 102.95 | |
| Short term receivables total | 163.93 | 742.72 | 980.19 | 1 206.59 |
| Cash and bank deposits | 121.88 | 109.50 | 114.71 | 220.42 |
| Cash and cash equivalents | 121.88 | 109.50 | 114.71 | 220.42 |
| Balance sheet total (assets) | 285.80 | 911.82 | 1 382.18 | 1 889.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 199.46 | - 199.25 | 381.95 | |
| Profit of the financial year | - 199.46 | 0.21 | - 248.79 | - 382.88 |
| Shareholders equity total | - 159.46 | - 159.25 | - 408.05 | 39.08 |
| Provisions | 3.67 | 5.81 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 439.27 | 191.09 | 460.81 | 470.21 |
| Current owed to group member | 386.63 | 752.89 | 518.06 | |
| Short-term deferred tax liabilities | 1.61 | |||
| Other non-interest bearing current liabilities | 6.00 | 491.74 | 572.86 | 856.47 |
| Current liabilities total | 445.27 | 1 071.07 | 1 786.55 | 1 844.74 |
| Balance sheet total (liabilities) | 285.80 | 911.82 | 1 382.18 | 1 889.63 |
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