BONSAI GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 21666238
Abildager 21, 2605 Brøndby
tel: 43436310
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 575.02 | 486.79 | 374.80 | 56.41 |
| Employee benefit expenses | - 479.05 | - 441.96 | - 453.42 | -67.05 |
| Total depreciation | -41.20 | -37.77 | ||
| EBIT | 54.77 | 7.07 | -78.63 | -10.64 |
| Other financial income | 2.65 | 0.09 | -2.30 | |
| Other financial expenses | -2.73 | -3.22 | -2.38 | -2.83 |
| Pre-tax profit | 54.70 | 3.94 | -83.31 | -13.47 |
| Income taxes | -12.16 | -0.65 | 18.03 | -28.38 |
| Net earnings | 42.54 | 3.29 | -65.28 | -41.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.77 | |||
| Tangible assets total | 37.77 | |||
| Investments total | 15.00 | |||
| Non-current loans receivable | 7.54 | 7.00 | 4.61 | |
| Non-current other receivables | 15.00 | 15.00 | 2.00 | |
| Long term receivables total | 22.54 | 22.00 | 6.61 | |
| Inventories total | ||||
| Current trade debtors | 308.96 | 195.57 | 227.19 | |
| Current amounts owed by group member comp. | 343.97 | |||
| Prepayments and accrued income | 8.35 | 6.57 | 10.98 | |
| Current other receivables | 2.00 | 2.00 | ||
| Current deferred tax assets | 3.00 | 8.69 | 36.38 | 11.15 |
| Short term receivables total | 322.31 | 212.82 | 274.55 | 355.12 |
| Cash and bank deposits | 523.64 | 515.11 | 379.47 | |
| Cash and cash equivalents | 523.64 | 515.11 | 379.47 | |
| Balance sheet total (assets) | 906.26 | 749.93 | 675.63 | 355.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 281.42 | 323.95 | 327.25 | 261.97 |
| Profit of the financial year | 42.54 | 3.29 | -65.28 | -41.85 |
| Shareholders equity total | 448.95 | 452.24 | 386.97 | 345.12 |
| Non-current deferred tax liabilities | 17.18 | 18.52 | ||
| Non-current liabilities total | 17.18 | 18.52 | ||
| Current loans from credit institutions | 39.31 | 2.28 | ||
| Current trade creditors | 183.55 | 108.26 | 138.08 | 10.00 |
| Other non-interest bearing current liabilities | 217.26 | 168.64 | 150.58 | |
| Current liabilities total | 440.12 | 279.17 | 288.66 | 10.00 |
| Balance sheet total (liabilities) | 906.26 | 749.93 | 675.63 | 355.12 |
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