BONUS PAVILLONER ApS — Credit Rating and Financial Key Figures
CVR number: 32776922
Helberskovvej 28, 9560 Hadsund
tel: 70256266
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 218.00 | -18.13 | |
| Employee benefit expenses | -1 140.00 | -1.00 | |
| EBIT | 78.00 | -1.00 | -18.13 |
| Other financial income | 65.00 | 63.00 | 69.85 |
| Other financial expenses | -54.00 | -42.00 | -51.68 |
| Pre-tax profit | 89.00 | 20.00 | 0.04 |
| Income taxes | -20.00 | -5.00 | |
| Net earnings | 69.00 | 15.00 | 0.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.00 | ||
| Current amounts owed by group member comp. | 1 788.00 | 1 790.00 | 1 809.91 |
| Prepayments and accrued income | 7.00 | ||
| Current other receivables | 2.28 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 1 799.00 | 1 790.00 | 1 812.19 |
| Cash and bank deposits | 88.00 | 28.00 | 0.74 |
| Cash and cash equivalents | 88.00 | 28.00 | 0.74 |
| Balance sheet total (assets) | 1 887.00 | 1 818.00 | 1 812.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 246.00 | 314.00 | 329.53 |
| Profit of the financial year | 69.00 | 15.00 | 0.04 |
| Shareholders equity total | 440.00 | 454.00 | 454.57 |
| Non-current liabilities total | |||
| Current trade creditors | 37.00 | 10.00 | 4.25 |
| Current owed to group member | 1 295.00 | 1 330.00 | 1 354.12 |
| Short-term deferred tax liabilities | 21.00 | 24.00 | |
| Other non-interest bearing current liabilities | 94.00 | ||
| Current liabilities total | 1 447.00 | 1 364.00 | 1 358.36 |
| Balance sheet total (liabilities) | 1 887.00 | 1 818.00 | 1 812.93 |
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