Bondestuen 2015 IVS — Credit Rating and Financial Key Figures
CVR number: 37133507
Bispensgade 30 A, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 402.99 | 294.03 | 316.93 |
| Employee benefit expenses | - 393.14 | - 315.27 | - 315.74 |
| EBIT | 9.84 | -21.23 | 1.19 |
| Other financial expenses | -1.12 | -0.17 | -0.01 |
| Pre-tax profit | 8.73 | -21.40 | 1.19 |
| Income taxes | -3.21 | ||
| Net earnings | 5.51 | -21.40 | 1.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 23.78 | 19.62 | 18.87 |
| Inventories total | 23.78 | 19.62 | 18.87 |
| Current trade debtors | 14.24 | 0.05 | |
| Prepayments and accrued income | 11.35 | 2.94 | |
| Short term receivables total | 14.24 | 11.40 | 2.94 |
| Cash and bank deposits | 86.02 | 49.49 | 54.39 |
| Cash and cash equivalents | 86.02 | 49.49 | 54.39 |
| Balance sheet total (assets) | 124.04 | 80.52 | 76.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | 5.51 | -15.88 | |
| Profit of the financial year | 5.51 | -21.40 | 1.19 |
| Shareholders equity total | 10.52 | -10.88 | -9.70 |
| Non-current liabilities total | |||
| Current trade creditors | 45.42 | 34.71 | 14.51 |
| Current owed to participating | 20.00 | 27.00 | 12.00 |
| Short-term deferred tax liabilities | 3.21 | ||
| Other non-interest bearing current liabilities | 44.89 | 29.69 | 59.39 |
| Current liabilities total | 113.52 | 91.40 | 85.90 |
| Balance sheet total (liabilities) | 124.04 | 80.52 | 76.20 |
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