Bonaterra IVS — Credit Rating and Financial Key Figures
CVR number: 38848763
Dorfvej 55, Jordbroen 9330 Dronninglund
jdsvendsen@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.21 | 17.16 | |
| EBIT | -31.21 | 17.16 | |
| Other financial expenses | -0.07 | -0.46 | |
| Pre-tax profit | -31.29 | 17.16 | -0.46 |
| Net earnings | -31.29 | 17.16 | -0.46 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 18.00 | ||
| Inventories total | 18.00 | ||
| Current trade debtors | 0.30 | ||
| Current other receivables | 0.28 | ||
| Short term receivables total | 0.30 | 0.28 | |
| Cash and bank deposits | 8.51 | 0.50 | |
| Cash and cash equivalents | 8.51 | 0.50 | |
| Balance sheet total (assets) | 26.81 | 0.28 | 0.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 4.29 | 4.29 | |
| Retained earnings | -35.58 | -18.42 | |
| Profit of the financial year | -31.29 | 17.16 | -0.46 |
| Shareholders equity total | -30.29 | -13.13 | -13.59 |
| Non-current other liabilities | 40.00 | 13.63 | |
| Non-current liabilities total | 40.00 | 13.63 | |
| Current trade creditors | 5.95 | 1.95 | 0.46 |
| Current owed to participating | 11.13 | 11.46 | |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 17.10 | 13.41 | 0.46 |
| Balance sheet total (liabilities) | 26.81 | 0.28 | 0.50 |
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