BONA ApS — Credit Rating and Financial Key Figures
CVR number: 39323265
Inge Lehmanns Gade 10, 8000 Aarhus C
thor@bona.city
www.bona.city
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.92 | -60.28 |
| Employee benefit expenses | -3.00 | |
| EBIT | -12.92 | -60.28 |
| Other financial expenses | -2.30 | -13.79 |
| Reduction non-current investment assets | - 299.09 | |
| Pre-tax profit | -15.21 | - 373.16 |
| Income taxes | 65.80 | |
| Net earnings | -15.21 | - 307.35 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Development expenditure | 299.09 | |
| Intangible assets total | 299.09 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 62.87 | 2.19 |
| Short term receivables total | 62.87 | 2.19 |
| Cash and bank deposits | 9.75 | |
| Cash and cash equivalents | 9.75 | |
| Balance sheet total (assets) | 361.96 | 11.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -15.21 | |
| Profit of the financial year | -15.21 | - 307.35 |
| Shareholders equity total | 34.79 | - 272.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 9.00 | 8.00 |
| Current owed to participating | 0.07 | 67.76 |
| Other non-interest bearing current liabilities | 318.10 | 208.74 |
| Current liabilities total | 327.18 | 284.51 |
| Balance sheet total (liabilities) | 361.96 | 11.94 |
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