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 length1212121212
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.71.0071.0071 426.0071.43121.43
Prepayments and accrued income11.00
Current other receivables27.0039.008 027.006.736.50
Short term receivables total98.00121.0079 453.0078.16127.93
Cash and bank deposits656.00511.00464 704.00452.56347.62
Cash and cash equivalents656.00511.00464 704.00452.56347.62
Balance sheet total (assets)754.00632.00544 157.00530.72475.54

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500 000.00500.00500.00
Retained earnings161.00123.0043 731.0010.16-25.33
Profit of the financial year-38.00-79.00-33 574.00-35.49-30.18
Shareholders equity total623.00544.00510 157.00474.67444.49
Non-current liabilities total
Current trade creditors60.0014.0034 000.0036.0511.05
Current owed to group member71.0074.0020.0020.00
Current liabilities total131.0088.0034 000.0056.0531.05
Balance sheet total (liabilities)754.00632.00544 157.00530.72475.54
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