BONBON REJSER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34085315
Gartnervej 2, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -32.00 | -74.00 | -31 026.00 | -32.52 | -29.29 |
EBIT | -32.00 | -74.00 | -31 026.00 | -32.52 | -29.29 |
Other financial expenses | -1.00 | -5.00 | -2 548.00 | -2.96 | -0.88 |
Pre-tax profit | -33.00 | -79.00 | -33 574.00 | -35.49 | -30.18 |
Income taxes | -5.00 | ||||
Net earnings | -38.00 | -79.00 | -33 574.00 | -35.49 | -30.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 71.00 | 71.00 | 71 426.00 | 71.43 | 121.43 |
Prepayments and accrued income | 11.00 | ||||
Current other receivables | 27.00 | 39.00 | 8 027.00 | 6.73 | 6.50 |
Short term receivables total | 98.00 | 121.00 | 79 453.00 | 78.16 | 127.93 |
Cash and bank deposits | 656.00 | 511.00 | 464 704.00 | 452.56 | 347.62 |
Cash and cash equivalents | 656.00 | 511.00 | 464 704.00 | 452.56 | 347.62 |
Balance sheet total (assets) | 754.00 | 632.00 | 544 157.00 | 530.72 | 475.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500 000.00 | 500.00 | 500.00 |
Retained earnings | 161.00 | 123.00 | 43 731.00 | 10.16 | -25.33 |
Profit of the financial year | -38.00 | -79.00 | -33 574.00 | -35.49 | -30.18 |
Shareholders equity total | 623.00 | 544.00 | 510 157.00 | 474.67 | 444.49 |
Non-current liabilities total | |||||
Current trade creditors | 60.00 | 14.00 | 34 000.00 | 36.05 | 11.05 |
Current owed to group member | 71.00 | 74.00 | 20.00 | 20.00 | |
Current liabilities total | 131.00 | 88.00 | 34 000.00 | 56.05 | 31.05 |
Balance sheet total (liabilities) | 754.00 | 632.00 | 544 157.00 | 530.72 | 475.54 |
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