Bonore IVS — Credit Rating and Financial Key Figures
CVR number: 40141081
Karupvej 3, 7540 Haderup
tel: 28714814
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.48 | -24.85 |
| Employee benefit expenses | -0.20 | |
| EBIT | -17.48 | -25.05 |
| Pre-tax profit | -17.48 | -25.05 |
| Net earnings | -17.48 | -25.05 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 15.94 | 29.62 |
| Inventories total | 15.94 | 29.62 |
| Current other receivables | 3.58 | |
| Short term receivables total | 3.58 | |
| Cash and bank deposits | 2.27 | 9.29 |
| Cash and cash equivalents | 2.27 | 9.29 |
| Balance sheet total (assets) | 21.79 | 38.91 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | -17.48 | |
| Profit of the financial year | -17.48 | -25.05 |
| Shareholders equity total | -17.39 | -42.43 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.78 | |
| Current trade creditors | 7.02 | 4.28 |
| Current owed to participating | 32.16 | 74.03 |
| Other non-interest bearing current liabilities | 0.25 | |
| Current liabilities total | 39.17 | 81.34 |
| Balance sheet total (liabilities) | 21.79 | 38.91 |
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