Brdr. Bonde Entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 39587084
Kejserkåbevej 21, 4300 Holbæk
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit124.221 133.46
Employee benefit expenses- 101.54-1 094.90
Total depreciation-2.70
EBIT22.6835.86
Other financial expenses-5.13-16.74
Pre-tax profit17.5519.12
Income taxes-4.84-7.27
Net earnings12.7111.85

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment37.80
Tangible assets total37.80
Investments total
Long term receivables total
Raw materials and consumables87.05
Inventories total87.05
Current trade debtors63.89673.59
Current amounts owed by group member comp.8.80
Current other receivables23.55838.93
Short term receivables total87.441 521.33
Cash and bank deposits108.3878.41
Cash and cash equivalents108.3878.41
Balance sheet total (assets)195.821 724.59

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings12.71
Profit of the financial year12.7111.85
Shareholders equity total62.7174.57
Provisions1.63
Non-current liabilities total
Current loans from credit institutions74.30
Current trade creditors7.901 176.37
Current owed to participating1.8995.77
Short-term deferred tax liabilities4.845.63
Other non-interest bearing current liabilities118.48296.32
Current liabilities total133.111 648.39
Balance sheet total (liabilities)195.821 724.59
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