Brdr. Bonde Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39587084
Kejserkåbevej 21, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 124.22 | 1 133.46 |
Employee benefit expenses | - 101.54 | -1 094.90 |
Total depreciation | -2.70 | |
EBIT | 22.68 | 35.86 |
Other financial expenses | -5.13 | -16.74 |
Pre-tax profit | 17.55 | 19.12 |
Income taxes | -4.84 | -7.27 |
Net earnings | 12.71 | 11.85 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 37.80 | |
Tangible assets total | 37.80 | |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 87.05 | |
Inventories total | 87.05 | |
Current trade debtors | 63.89 | 673.59 |
Current amounts owed by group member comp. | 8.80 | |
Current other receivables | 23.55 | 838.93 |
Short term receivables total | 87.44 | 1 521.33 |
Cash and bank deposits | 108.38 | 78.41 |
Cash and cash equivalents | 108.38 | 78.41 |
Balance sheet total (assets) | 195.82 | 1 724.59 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 12.71 | |
Profit of the financial year | 12.71 | 11.85 |
Shareholders equity total | 62.71 | 74.57 |
Provisions | 1.63 | |
Non-current liabilities total | ||
Current loans from credit institutions | 74.30 | |
Current trade creditors | 7.90 | 1 176.37 |
Current owed to participating | 1.89 | 95.77 |
Short-term deferred tax liabilities | 4.84 | 5.63 |
Other non-interest bearing current liabilities | 118.48 | 296.32 |
Current liabilities total | 133.11 | 1 648.39 |
Balance sheet total (liabilities) | 195.82 | 1 724.59 |
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