Bonasi.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37124346
Bramdrupvej 73, Aagaard 6040 Egtved
info@bonasi.dk
tel: 30744577
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -98.86 | 17.70 | -2.52 | 50.23 |
| Employee benefit expenses | - 390.58 | - 139.06 | -40.58 | -61.26 |
| EBIT | - 489.44 | - 121.36 | -43.11 | -11.03 |
| Other financial expenses | -5.30 | -16.84 | -33.93 | -39.56 |
| Pre-tax profit | - 494.74 | - 138.20 | -77.04 | -50.59 |
| Income taxes | 108.00 | - 108.00 | ||
| Net earnings | - 386.74 | - 246.20 | -77.04 | -50.59 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 361.91 | 329.35 | ||
| Advance payments | 100.71 | |||
| Inventories total | 361.91 | 430.05 | ||
| Current trade debtors | 27.52 | 161.75 | ||
| Current other receivables | 11.15 | 0.90 | ||
| Current deferred tax assets | 108.00 | |||
| Short term receivables total | 119.15 | 28.42 | 161.75 | |
| Cash and bank deposits | 23.85 | 4.04 | 0.39 | |
| Cash and cash equivalents | 23.85 | 4.04 | 0.39 | |
| Balance sheet total (assets) | 143.00 | 4.04 | 390.71 | 591.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 386.74 | - 632.95 | - 709.99 | |
| Profit of the financial year | - 386.74 | - 246.20 | -77.04 | -50.59 |
| Shareholders equity total | - 336.74 | - 582.95 | - 659.99 | - 710.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 98.03 | 320.74 | ||
| Current trade creditors | 15.50 | |||
| Current owed to group member | 455.20 | 571.99 | 895.20 | 896.78 |
| Other non-interest bearing current liabilities | 24.54 | 14.99 | 41.97 | 84.85 |
| Current liabilities total | 479.74 | 586.98 | 1 050.70 | 1 302.37 |
| Balance sheet total (liabilities) | 143.00 | 4.04 | 390.71 | 591.80 |
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