Bonsai Murin ApS — Credit Rating and Financial Key Figures
CVR number: 42428833
Brøndby Allé 17, 2660 Brøndby Strand
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 77.01 | 328.73 | 430.04 |
| Costs of manufacturing | -46.82 | - 209.28 | - 302.91 |
| External services | -16.76 | -96.54 | -64.89 |
| Gross profit | 13.43 | 22.91 | 62.24 |
| Social security expenses | -2.31 | ||
| Employee benefit expenses | -25.15 | -16.39 | |
| EBIT | 11.12 | -2.24 | 45.85 |
| Other financial expenses | -0.02 | -3.05 | |
| Pre-tax profit | 11.10 | -2.24 | 42.80 |
| Income taxes | -2.86 | 0.48 | -9.40 |
| Net earnings | 8.24 | -1.75 | 33.40 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 79.89 | 150.59 | 235.28 |
| Inventories total | 79.89 | 150.59 | 235.28 |
| Current trade debtors | 1.21 | 0.94 | |
| Current deferred tax assets | 0.48 | ||
| Short term receivables total | 1.21 | 0.48 | 0.94 |
| Cash and bank deposits | 21.41 | 10.96 | 5.20 |
| Cash and cash equivalents | 21.41 | 10.96 | 5.20 |
| Balance sheet total (assets) | 102.51 | 162.03 | 241.42 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.24 | 6.32 | |
| Profit of the financial year | 8.24 | -1.75 | 33.40 |
| Shareholders equity total | 48.24 | 46.49 | 79.72 |
| Non-current liabilities total | |||
| Current trade creditors | 24.17 | 15.07 | |
| Current owed to group member | 44.40 | 84.50 | 117.23 |
| Short-term deferred tax liabilities | 2.88 | 6.42 | |
| Other non-interest bearing current liabilities | 6.99 | 6.86 | 22.97 |
| Current liabilities total | 54.27 | 115.54 | 161.70 |
| Balance sheet total (liabilities) | 102.51 | 162.03 | 241.42 |
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