Bonrullen.dk IVS — Credit Rating and Financial Key Figures
CVR number: 36992573
Pile Alle 30, Øverød 2840 Holte
service@bonrullen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 77.54 | 62.81 | 164.33 | 164.76 | 72.18 |
External services | -56.31 | - 171.69 | - 150.07 | -90.64 | |
Gross profit | 77.54 | 6.50 | -7.36 | 14.69 | -18.46 |
Costs of management | -47.01 | ||||
EBIT | 30.53 | 6.50 | -7.36 | 14.69 | -18.46 |
Other financial expenses | -0.01 | ||||
Pre-tax profit | 30.52 | 6.50 | -7.36 | 14.69 | -18.46 |
Income taxes | -6.71 | -1.43 | -1.75 | ||
Net earnings | 23.80 | 5.07 | -7.36 | 12.94 | -18.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.60 | 6.99 | 16.73 | 24.67 | 11.63 |
Short term receivables total | 0.60 | 6.99 | 16.73 | 24.67 | 11.63 |
Cash and bank deposits | 29.93 | 24.07 | 11.96 | 33.95 | 18.38 |
Cash and cash equivalents | 29.93 | 24.07 | 11.96 | 33.95 | 18.38 |
Balance sheet total (assets) | 30.52 | 31.06 | 28.68 | 58.62 | 30.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 23.80 | 28.87 | 21.51 | 34.45 | |
Profit of the financial year | 23.80 | 5.07 | -7.36 | 12.94 | -18.46 |
Shareholders equity total | 23.81 | 28.87 | 21.51 | 34.45 | 15.99 |
Non-current deferred tax liabilities | 6.71 | 1.43 | 1.75 | ||
Non-current liabilities total | 6.71 | 1.43 | 1.75 | ||
Current trade creditors | 22.42 | 14.02 | |||
Other non-interest bearing current liabilities | 0.76 | 7.17 | |||
Current liabilities total | 0.76 | 7.17 | 22.42 | 14.02 | |
Balance sheet total (liabilities) | 30.52 | 31.06 | 28.68 | 58.62 | 30.00 |
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