BONMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 28280963
Ålbrovej 17 A, 2730 Herlev
bn@bonmatic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.49 | - 105.62 | -88.84 | -96.55 | -96.39 |
| EBIT | - 156.49 | - 105.62 | -88.84 | -96.55 | -96.39 |
| Other financial income | 1 585.59 | 2 839.16 | 639.84 | 1 956.58 | 2 627.29 |
| Other financial expenses | -23.53 | -12.10 | -4 684.96 | -23.85 | -56.25 |
| Pre-tax profit | 1 405.57 | 2 721.44 | -4 133.95 | 1 836.18 | 2 474.66 |
| Income taxes | - 312.84 | - 601.01 | -0.14 | -41.64 | |
| Net earnings | 1 092.73 | 2 120.43 | -4 133.95 | 1 836.04 | 2 433.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 215.98 | 204.20 | 125.98 | ||
| Short term receivables total | 215.98 | 204.20 | 125.98 | ||
| Other current investments | 29 394.29 | 31 713.33 | 27 441.55 | 29 137.30 | 31 323.08 |
| Cash and bank deposits | 237.47 | 173.43 | 49.72 | 193.82 | 343.68 |
| Cash and cash equivalents | 29 631.75 | 31 886.76 | 27 491.26 | 29 331.12 | 31 666.76 |
| Balance sheet total (assets) | 29 631.75 | 31 886.76 | 27 707.25 | 29 535.32 | 31 792.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 28 057.43 | 29 035.76 | 31 038.39 | 26 782.44 | 28 483.47 |
| Profit of the financial year | 1 092.73 | 2 120.43 | -4 133.95 | 1 836.04 | 2 433.02 |
| Shareholders equity total | 29 388.16 | 31 395.59 | 27 147.24 | 28 865.47 | 31 176.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 553.13 | 662.97 | 609.38 | ||
| Short-term deferred tax liabilities | 236.72 | 484.30 | |||
| Current liabilities total | 243.59 | 491.17 | 560.01 | 669.85 | 616.25 |
| Balance sheet total (liabilities) | 29 631.75 | 31 886.76 | 27 707.25 | 29 535.32 | 31 792.74 |
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