Bongo 47 A/S — Credit Rating and Financial Key Figures
CVR number: 35241280
Lundholmvej 1, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 113.05 | 5 921.89 | 6 507.17 | 12 448.64 |
| Employee benefit expenses | -3 440.81 | -3 681.23 | -4 174.58 | -1 230.82 |
| Total depreciation | - 227.20 | - 227.20 | -71.65 | |
| EBIT | 1 445.04 | 2 013.45 | 2 260.95 | 11 217.82 |
| Other financial expenses | -8.26 | -11.02 | -10.39 | -13.98 |
| Pre-tax profit | 1 436.78 | 2 002.44 | 2 250.55 | 11 203.84 |
| Income taxes | - 317.44 | - 440.52 | - 495.87 | -2 464.10 |
| Net earnings | 1 119.34 | 1 561.92 | 1 754.69 | 8 739.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 351.32 | 124.12 | 52.47 | |
| Tangible assets total | 351.32 | 124.12 | 52.47 | |
| Other receivables | 53.80 | |||
| Investments total | 53.80 | |||
| Non-current other receivables | 87.40 | 104.80 | ||
| Long term receivables total | 87.40 | 104.80 | ||
| Inventories total | ||||
| Current trade debtors | 542.05 | 490.47 | 447.95 | |
| Current owed by particip. interest comp. | 8 048.23 | |||
| Prepayments and accrued income | 5.31 | |||
| Current other receivables | 41.10 | 39.00 | 1 007.81 | |
| Current deferred tax assets | 13.90 | |||
| Short term receivables total | 555.95 | 531.57 | 492.26 | 9 056.04 |
| Cash and bank deposits | 2 421.30 | 3 226.43 | 3 487.29 | 201.07 |
| Cash and cash equivalents | 2 421.30 | 3 226.43 | 3 487.29 | 201.07 |
| Balance sheet total (assets) | 3 382.37 | 3 969.52 | 4 136.83 | 9 257.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 120.00 | 1 566.00 | 1 755.00 | 8 048.23 |
| Retained earnings | -1 114.50 | -1 561.16 | -1 754.24 | -8 047.78 |
| Profit of the financial year | 1 119.34 | 1 561.92 | 1 754.69 | 8 739.74 |
| Shareholders equity total | 1 624.84 | 2 066.76 | 2 255.44 | 9 240.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 421.73 | 344.32 | 318.08 | 16.93 |
| Short-term deferred tax liabilities | 329.04 | |||
| Other non-interest bearing current liabilities | 1 006.76 | 1 558.44 | 1 563.30 | |
| Current liabilities total | 1 757.53 | 1 902.77 | 1 881.38 | 16.93 |
| Balance sheet total (liabilities) | 3 382.37 | 3 969.52 | 4 136.83 | 9 257.11 |
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