Bona Eliten ApS — Credit Rating and Financial Key Figures
CVR number: 37536946
Meterbuen 45, 2740 Skovlunde
eliteteam@rosengulve.dk
tel: 30555535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 327.49 | ||||
| External services | - 232.54 | ||||
| Gross profit | 584.56 | 259.03 | 94.95 | 35.80 | 138.62 |
| Employee benefit expenses | - 538.55 | - 305.28 | -46.68 | - 569.03 | |
| Other operating expenses | -36.39 | - 102.72 | |||
| EBIT | 46.01 | -46.25 | 48.27 | -0.59 | - 533.13 |
| Other financial expenses | -0.53 | -0.75 | -1.79 | -1.40 | -0.66 |
| Pre-tax profit | 45.48 | -47.00 | 46.48 | -1.99 | - 533.79 |
| Income taxes | -17.36 | 9.26 | -10.59 | -7.55 | 113.89 |
| Net earnings | 28.12 | -37.74 | 35.89 | -9.54 | - 419.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.50 | 22.50 | 22.50 | ||
| Investments total | 22.50 | 22.50 | 22.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.80 | 55.13 | 360.18 | ||
| Prepayments and accrued income | 32.29 | ||||
| Current other receivables | 0.72 | 129.99 | |||
| Current deferred tax assets | 9.26 | 113.89 | |||
| Short term receivables total | 45.10 | 9.98 | 55.13 | 129.99 | 474.07 |
| Cash and bank deposits | 65.88 | 110.51 | 5.38 | 25.74 | 51.41 |
| Cash and cash equivalents | 65.88 | 110.51 | 5.38 | 25.74 | 51.41 |
| Balance sheet total (assets) | 110.98 | 120.48 | 83.01 | 178.23 | 547.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.66 | -34.54 | -72.28 | -9.54 | |
| Profit of the financial year | 28.12 | -37.74 | 35.89 | -9.54 | - 419.90 |
| Shareholders equity total | 15.46 | -22.28 | 13.61 | 40.46 | - 379.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.62 | 2.22 | 32.75 | 550.00 | |
| Current owed to participating | 17.92 | ||||
| Short-term deferred tax liabilities | 0.68 | 1.32 | 8.87 | ||
| Other non-interest bearing current liabilities | 66.29 | 140.54 | 68.07 | 96.14 | 377.41 |
| Current liabilities total | 95.51 | 142.76 | 69.39 | 137.76 | 927.41 |
| Balance sheet total (liabilities) | 110.98 | 120.48 | 83.01 | 178.23 | 547.98 |
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