Bonnesen Mølby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44444097
Trompetvej 21, 4700 Næstved
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 100.06
EBIT- 100.06
Other financial income78.34
Other financial expenses- 752.64
Income from other inv. held as non-curr. assets1 071.12
Pre-tax profit296.77
Income taxes163.33
Net earnings460.10

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests4 556.25
Investments total4 556.25
Non-current loans receivable18 264.00
Long term receivables total18 264.00
Inventories total
Current other receivables1 005.00
Current deferred tax assets163.33
Short term receivables total1 168.33
Cash and bank deposits55.26
Cash and cash equivalents55.26
Balance sheet total (assets)24 043.85

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year460.10
Shareholders equity total500.11
Non-current owed to group member23 240.08
Non-current liabilities total23 240.08
Current trade creditors18.51
Current owed to group member285.15
Current liabilities total303.66
Balance sheet total (liabilities)24 043.85
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