Bamocks ApS — Credit Rating and Financial Key Figures
CVR number: 42265764
Pihlkjærsvej 23, 8270 Højbjerg
info@bamocks.dk
bamocks.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -86.93 | ||
| EBIT | -32.55 | -81.20 | -86.93 |
| Other financial expenses | -0.24 | -9.81 | -0.33 |
| Pre-tax profit | -32.79 | -91.01 | -87.26 |
| Net earnings | -32.79 | -91.01 | -87.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 38.69 | ||
| Finished products/goods | 146.11 | 194.54 | |
| Inventories total | 38.69 | 146.11 | 194.54 |
| Current trade debtors | 5.05 | ||
| Current other receivables | 0.09 | 105.68 | |
| Short term receivables total | 0.09 | 105.68 | 5.05 |
| Cash and bank deposits | 7.56 | 5.32 | |
| Cash and cash equivalents | 7.56 | 5.32 | |
| Balance sheet total (assets) | 38.78 | 259.34 | 204.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.79 | - 123.81 | |
| Profit of the financial year | -32.79 | -91.01 | -87.26 |
| Shareholders equity total | 7.21 | -83.81 | - 171.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 28.89 | ||
| Current trade creditors | 18.17 | ||
| Current owed to participating | 2.68 | 317.83 | 349.38 |
| Current owed to group member | 7.15 | 6.55 | |
| Other non-interest bearing current liabilities | 20.05 | ||
| Current liabilities total | 31.57 | 343.15 | 375.98 |
| Balance sheet total (liabilities) | 38.78 | 259.34 | 204.91 |
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