Bonanza ApS — Credit Rating and Financial Key Figures
CVR number: 43613782
Stationsvej 1, 4241 Vemmelev
kontakt@bonanza4241.dk
tel: 22804241
www.bonanza4241.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.20 | 497.73 |
| Employee benefit expenses | - 240.68 | - 485.07 |
| Total depreciation | -12.46 | -18.69 |
| EBIT | - 261.34 | -6.03 |
| Other financial income | 0.02 | 0.16 |
| Other financial expenses | -21.45 | -22.08 |
| Pre-tax profit | - 282.78 | -27.95 |
| Income taxes | 61.66 | 5.83 |
| Net earnings | - 221.12 | -22.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 174.43 | 312.00 |
| Tangible assets total | 174.43 | 312.00 |
| Investments total | 14.40 | 14.40 |
| Long term receivables total | ||
| Raw materials and consumables | 46.51 | 44.22 |
| Inventories total | 46.51 | 44.22 |
| Current trade debtors | 19.16 | 42.10 |
| Current other receivables | 6.00 | 6.00 |
| Current deferred tax assets | 61.66 | 67.49 |
| Short term receivables total | 86.82 | 115.59 |
| Cash and bank deposits | 55.52 | 60.49 |
| Cash and cash equivalents | 55.52 | 60.49 |
| Balance sheet total (assets) | 377.69 | 546.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 221.12 | |
| Profit of the financial year | - 221.12 | -22.12 |
| Shareholders equity total | - 181.12 | - 203.24 |
| Non-current liabilities total | ||
| Current trade creditors | 15.57 | 18.34 |
| Current owed to participating | 469.27 | 643.18 |
| Current owed to group member | 19.20 | 19.20 |
| Other non-interest bearing current liabilities | 54.76 | 69.22 |
| Current liabilities total | 558.80 | 749.94 |
| Balance sheet total (liabilities) | 377.69 | 546.70 |
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