BONDRUP COMMUNICATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 24219569
Præstevænget 3, Guldager 6710 Esbjerg V
tel: 75176238
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.73 | -30.39 | 65.89 | 2.87 |
| Employee benefit expenses | -7.74 | -0.62 | -0.24 | -0.32 |
| EBIT | 1.99 | -31.01 | 65.65 | 2.54 |
| Other financial expenses | -0.14 | -6.38 | -0.21 | -0.41 |
| Pre-tax profit | 1.85 | -37.39 | 65.43 | 2.13 |
| Income taxes | -0.26 | -9.77 | -1.66 | |
| Net earnings | 1.59 | -37.39 | 55.66 | 0.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 1.80 | 1.80 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.63 | |||
| Current other receivables | 70.75 | 57.50 | 30.00 | |
| Short term receivables total | 70.75 | 57.50 | 30.00 | 10.63 |
| Cash and bank deposits | 114.51 | 80.52 | 174.70 | 278.72 |
| Cash and cash equivalents | 114.51 | 80.52 | 174.70 | 278.72 |
| Balance sheet total (assets) | 187.06 | 139.82 | 204.70 | 289.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.97 | -17.38 | -54.78 | 0.89 |
| Profit of the financial year | 1.59 | -37.39 | 55.66 | 0.47 |
| Shareholders equity total | 107.62 | 70.22 | 125.89 | 126.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 120.02 | |||
| Current owed to participating | 5.81 | 6.93 | ||
| Other non-interest bearing current liabilities | 79.44 | 69.59 | 73.00 | 36.03 |
| Current liabilities total | 79.44 | 69.59 | 78.81 | 162.98 |
| Balance sheet total (liabilities) | 187.06 | 139.82 | 204.70 | 289.35 |
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