BonBer ApS — Credit Rating and Financial Key Figures
CVR number: 43325930
Daddellunden 20, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.55 | -6.22 |
| EBIT | -16.55 | -6.22 |
| Other financial expenses | -0.02 | -0.01 |
| Net income from associates (fin.) | 2.69 | -36.02 |
| Pre-tax profit | -13.88 | -42.25 |
| Net earnings | -13.88 | -42.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 36.02 | |
| Investments total | 36.02 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.70 | |
| Cash and cash equivalents | 4.70 | |
| Balance sheet total (assets) | 36.02 | 4.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.88 | |
| Profit of the financial year | -13.88 | -42.25 |
| Shareholders equity total | 26.12 | -16.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.45 | |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4.46 | 15.83 |
| Current liabilities total | 9.90 | 20.84 |
| Balance sheet total (liabilities) | 36.02 | 4.70 |
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