BON CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26868890
Slagelsevej 70 B, Holmstrup 4450 Jyderup
hbn@bonagent.dk
tel: 59278700
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 767.71 |
Employee benefit expenses | -3 655.98 |
Total depreciation | -5.65 |
EBIT | 106.07 |
Other financial income | 15.85 |
Other financial expenses | - 112.01 |
Pre-tax profit | 9.92 |
Income taxes | -12.90 |
Net earnings | -2.98 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 1 062.99 |
Tangible assets total | 1 062.99 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1 780.22 |
Current amounts owed by group member comp. | 52.97 |
Current other receivables | 319.11 |
Current deferred tax assets | 149.30 |
Short term receivables total | 2 301.60 |
Cash and bank deposits | 27.04 |
Cash and cash equivalents | 27.04 |
Balance sheet total (assets) | 3 391.64 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 886.49 |
Profit of the financial year | -2.98 |
Shareholders equity total | - 764.47 |
Non-current loans from credit institutions | 802.93 |
Non-current liabilities total | 802.93 |
Current loans from credit institutions | 70.77 |
Current trade creditors | 1 646.38 |
Other non-interest bearing current liabilities | 1 636.03 |
Current liabilities total | 3 353.18 |
Balance sheet total (liabilities) | 3 391.64 |
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