BONUS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 34093474
Hasseris Bymidte 3, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 271.78 | 4 994.37 | -10 425.40 | 15 058.51 |
| Costs of management | -41.77 | -50.51 | -53.36 | - 103.23 |
| EBIT | - 313.55 | 4 943.86 | -10 478.75 | 14 955.28 |
| Pre-tax profit | - 313.55 | 4 943.86 | -10 478.75 | 14 955.28 |
| Net earnings | - 313.55 | 4 943.86 | -10 478.75 | 14 955.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 35.22 | 113.91 | 473.99 | |
| Short term receivables total | 35.22 | 113.91 | 473.99 | |
| Other current investments | 85 306.00 | 95 621.69 | 82 707.14 | 82 280.37 |
| Cash and bank deposits | 2 351.59 | 1 354.64 | 771.01 | 320.47 |
| Cash and cash equivalents | 87 657.59 | 96 976.33 | 83 478.15 | 82 600.84 |
| Balance sheet total (assets) | 87 692.82 | 96 976.33 | 83 592.06 | 83 074.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 13 000.00 | 14 000.00 | 14 000.00 | 12 000.00 |
| Shares repurchased | 2 600.00 | 2 800.00 | 2 800.00 | |
| Retained earnings | 72 368.87 | 75 079.31 | 77 223.18 | 56 082.04 |
| Profit of the financial year | - 313.55 | 4 943.86 | -10 478.75 | 14 955.28 |
| Shareholders equity total | 87 655.32 | 96 823.18 | 83 544.42 | 83 037.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 |
| Other non-interest bearing current liabilities | 115.66 | 10.14 | ||
| Current liabilities total | 37.50 | 153.16 | 47.64 | 37.50 |
| Balance sheet total (liabilities) | 87 692.82 | 96 976.33 | 83 592.06 | 83 074.83 |
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