Bonderupgaard ApS — Credit Rating and Financial Key Figures
CVR number: 43390503
Bonderupvej 7, Bonderup 4050 Skibby
coc.christiansen@outlook.com
tel: 28792975
bonderupgaard.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 129.06 | 0.16 |
Total depreciation | -15.00 | -22.96 |
EBIT | - 144.06 | -22.80 |
Other financial income | 0.01 | 0.02 |
Other financial expenses | -5.97 | -11.02 |
Pre-tax profit | - 150.02 | -33.81 |
Net earnings | - 150.02 | -33.81 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 85.00 | 106.84 |
Tangible assets total | 85.00 | 106.84 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 0.30 | 5.38 |
Short term receivables total | 0.30 | 5.38 |
Cash and bank deposits | 125.42 | 86.16 |
Cash and cash equivalents | 125.42 | 86.16 |
Balance sheet total (assets) | 210.72 | 198.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 150.02 | |
Profit of the financial year | - 150.02 | -33.81 |
Shareholders equity total | - 110.02 | - 143.83 |
Non-current owed to group member | 206.60 | 297.71 |
Non-current liabilities total | 206.60 | 297.71 |
Current trade creditors | 98.92 | 26.66 |
Other non-interest bearing current liabilities | 15.22 | 17.83 |
Current liabilities total | 114.14 | 44.49 |
Balance sheet total (liabilities) | 210.72 | 198.38 |
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