BonBon Vin ApS — Credit Rating and Financial Key Figures

CVR number: 43163590
Esromgade 15, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 186.7895.25159.00
Employee benefit expenses- 400.18
EBIT- 186.7895.25- 241.19
Other financial income0.101.360.42
Other financial expenses-13.66-44.79-65.53
Pre-tax profit- 200.3451.81- 306.30
Income taxes29.5764.92
Net earnings- 200.3481.39- 241.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods302.421 003.941 433.75
Inventories total302.421 003.941 433.75
Current trade debtors35.36164.70234.55
Current amounts owed by group member comp.27.74
Current other receivables44.3640.00
Current deferred tax assets64.92
Short term receivables total107.45204.70299.47
Cash and bank deposits111.42130.9445.93
Cash and cash equivalents111.42130.9445.93
Balance sheet total (assets)521.301 339.581 779.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 200.34- 118.96
Profit of the financial year- 200.3481.39- 241.37
Shareholders equity total- 160.34-78.96- 320.33
Non-current owed to group member585.741 244.441 520.12
Non-current liabilities total585.741 244.441 520.12
Current trade creditors52.7175.09159.20
Short-term deferred tax liabilities11.75
Other non-interest bearing current liabilities43.2087.26420.17
Current liabilities total95.91174.10579.37
Balance sheet total (liabilities)521.301 339.581 779.16
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