Komplementarselskabet Bonette Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 39103982
Strandvejen 102 E, 2900 Hellerup
post@crescendo.dk
tel: 87334488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -8.75 | -7.10 | -8.50 | -11.03 |
| EBIT | -6.88 | -8.75 | -7.10 | -8.50 | -11.03 |
| Other financial income | 5.00 | 10.00 | 15.12 | 15.96 | 16.42 |
| Other financial expenses | -0.08 | -0.09 | -0.31 | -0.44 | -0.13 |
| Pre-tax profit | -1.95 | 1.16 | 7.71 | 7.02 | 5.26 |
| Income taxes | 0.44 | -0.24 | -1.69 | -1.54 | -1.14 |
| Net earnings | -1.51 | 0.92 | 6.02 | 5.48 | 4.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.35 | 10.44 | 20.20 | 30.00 | 30.03 |
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 2.79 | 10.44 | 20.20 | 30.00 | 30.03 |
| Cash and bank deposits | 0.00 | 37.41 | 36.51 | 36.48 | 33.81 |
| Cash and cash equivalents | 0.00 | 37.41 | 36.51 | 36.48 | 33.81 |
| Balance sheet total (assets) | 2.79 | 47.85 | 56.71 | 66.48 | 63.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.95 | -3.46 | -2.54 | 3.47 | 8.96 |
| Profit of the financial year | -1.51 | 0.92 | 6.02 | 5.48 | 4.11 |
| Shareholders equity total | -3.46 | 37.46 | 43.47 | 48.96 | 53.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 8.12 |
| Current owed to group member | 3.90 | 5.29 | 9.73 | 1.50 | |
| Short-term deferred tax liabilities | 0.24 | 1.69 | 1.54 | 1.14 | |
| Current liabilities total | 6.25 | 10.40 | 13.24 | 17.52 | 10.76 |
| Balance sheet total (liabilities) | 2.79 | 47.85 | 56.71 | 66.48 | 63.84 |
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