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Bonus Biler/Auto Pladeværksted ApS — Credit Rating and Financial Key Figures
CVR number: 42825778
Hammershusvej 6, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 215.71 | -44.66 | 276.82 |
| EBIT | - 215.71 | -44.66 | 276.82 |
| Other financial expenses | -16.08 | -28.93 | -24.51 |
| Pre-tax profit | - 231.79 | -73.59 | 252.30 |
| Net earnings | - 231.79 | -73.59 | 252.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 210.00 | 287.00 | 469.20 |
| Inventories total | 210.00 | 287.00 | 469.20 |
| Current trade debtors | 70.34 | 27.58 | 92.79 |
| Prepayments and accrued income | 2.19 | 7.02 | 6.15 |
| Current other receivables | 43.80 | 43.80 | 43.80 |
| Short term receivables total | 116.33 | 78.40 | 142.73 |
| Cash and bank deposits | 19.08 | 30.67 | 7.86 |
| Cash and cash equivalents | 19.08 | 30.67 | 7.86 |
| Balance sheet total (assets) | 345.41 | 396.07 | 619.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 231.79 | - 305.38 | |
| Profit of the financial year | - 231.79 | -73.59 | 252.30 |
| Shareholders equity total | - 191.79 | - 265.38 | -13.08 |
| Non-current liabilities total | |||
| Current trade creditors | 124.14 | 134.85 | 70.82 |
| Current owed to participating | 386.55 | 488.67 | 480.94 |
| Other non-interest bearing current liabilities | 26.51 | 37.94 | 81.12 |
| Current liabilities total | 537.20 | 661.46 | 632.87 |
| Balance sheet total (liabilities) | 345.41 | 396.07 | 619.79 |
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