BON CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26868890
Slagelsevej 70 B, Holmstrup 4450 Jyderup
hbn@bonagent.dk
tel: 59278700
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 767.71
Employee benefit expenses-3 655.98
Total depreciation-5.65
EBIT106.07
Other financial income15.85
Other financial expenses- 112.01
Pre-tax profit9.92
Income taxes-12.90
Net earnings-2.98

Assets (kDKK)

2016
Intangible assets total
Land and waters1 062.99
Tangible assets total1 062.99
Investments total
Long term receivables total
Inventories total
Current trade debtors1 780.22
Current amounts owed by group member comp.52.97
Current other receivables319.11
Current deferred tax assets149.30
Short term receivables total2 301.60
Cash and bank deposits27.04
Cash and cash equivalents27.04
Balance sheet total (assets)3 391.64

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 886.49
Profit of the financial year-2.98
Shareholders equity total- 764.47
Non-current loans from credit institutions802.93
Non-current liabilities total802.93
Current loans from credit institutions70.77
Current trade creditors1 646.38
Other non-interest bearing current liabilities1 636.03
Current liabilities total3 353.18
Balance sheet total (liabilities)3 391.64
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