Bonaventura ApS — Credit Rating and Financial Key Figures
CVR number: 43938061
Klareboderne 6, 1115 København K
dterragno45@hotmail.com
tel: 91435541
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -85.97 |
| Employee benefit expenses | - 175.44 |
| Total depreciation | -5.12 |
| EBIT | - 266.53 |
| Other financial expenses | -0.06 |
| Pre-tax profit | - 266.59 |
| Income taxes | 60.22 |
| Net earnings | - 206.37 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 46.08 |
| Tangible assets total | 46.08 |
| Investments total | |
| Non-current other receivables | 141.00 |
| Long term receivables total | 141.00 |
| Inventories total | |
| Prepayments and accrued income | 27.84 |
| Current deferred tax assets | 60.22 |
| Short term receivables total | 88.06 |
| Cash and bank deposits | 100.66 |
| Cash and cash equivalents | 100.66 |
| Balance sheet total (assets) | 375.80 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 206.37 |
| Shareholders equity total | - 166.37 |
| Non-current liabilities total | |
| Current trade creditors | 18.35 |
| Other non-interest bearing current liabilities | 523.82 |
| Current liabilities total | 542.17 |
| Balance sheet total (liabilities) | 375.80 |
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