BoniConsult ApS — Credit Rating and Financial Key Figures
CVR number: 36917547
Humlebivej 12, 9000 Aalborg
georg@boniconsult.dk
tel: 40868166
www.boniconsult.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 608.07 | 305.69 | 63.74 | 77.65 |
| Total depreciation | -39.78 | -39.78 | -39.78 | - 144.56 |
| EBIT | 221.03 | 265.92 | 23.96 | -66.91 |
| Other financial income | 0.02 | |||
| Pre-tax profit | 221.03 | 265.92 | 23.96 | -66.90 |
| Income taxes | -50.41 | -60.36 | -6.86 | 7.07 |
| Net earnings | 170.62 | 205.55 | 17.09 | -59.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 160.00 | 140.00 | 120.00 | |
| Intangible assets total | 160.00 | 140.00 | 120.00 | |
| Machinery and equipment | 79.12 | 59.34 | 39.56 | |
| Tangible assets total | 79.12 | 59.34 | 39.56 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 189.81 | 111.25 | 181.12 | |
| Current deferred tax assets | 15.01 | 22.00 | ||
| Short term receivables total | 189.81 | 126.26 | 203.12 | |
| Cash and bank deposits | 178.33 | 144.30 | 104.03 | 56.76 |
| Cash and cash equivalents | 178.33 | 144.30 | 104.03 | 56.76 |
| Balance sheet total (assets) | 417.45 | 533.46 | 389.85 | 259.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 52.90 | 54.00 | |
| Retained earnings | -85.08 | 32.64 | 184.19 | 201.28 |
| Profit of the financial year | 170.62 | 205.55 | 17.09 | -59.83 |
| Shareholders equity total | 238.94 | 341.09 | 305.28 | 191.45 |
| Provisions | 4.86 | 6.47 | 7.07 | |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 46.18 | 41.18 | ||
| Other non-interest bearing current liabilities | 127.48 | 144.71 | 77.50 | 68.43 |
| Current liabilities total | 173.66 | 185.89 | 77.50 | 68.43 |
| Balance sheet total (liabilities) | 417.45 | 533.46 | 389.85 | 259.88 |
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