BAME ApS — Credit Rating and Financial Key Figures
CVR number: 39631458
Nordre Strandvej 50, Højstrup 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.80 | - 143.40 | -71.46 | -29.17 | - 183.51 |
| EBIT | - 119.80 | - 143.40 | -71.46 | -29.17 | - 183.51 |
| Other financial income | 27.29 | 15.66 | 39.57 | 852.41 | 62.20 |
| Other financial expenses | - 164.26 | - 922.17 | - 166.68 | -0.35 | -63.17 |
| Net income from associates (fin.) | 95.46 | ||||
| Pre-tax profit | - 161.32 | -1 049.91 | - 198.57 | 822.89 | - 184.48 |
| Income taxes | 34.00 | 200.12 | 43.10 | - 173.73 | 37.27 |
| Net earnings | - 127.32 | - 849.79 | - 155.47 | 649.16 | - 147.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 015.42 | 9 015.42 | 9 015.42 | 9 456.62 | 9 456.62 |
| Investments total | 9 015.42 | 9 015.42 | 9 015.42 | 9 456.62 | 9 456.62 |
| Non-current loans receivable | 482.11 | 750.98 | 588.57 | ||
| Long term receivables total | 482.11 | 750.98 | 588.57 | ||
| Inventories total | |||||
| Current other receivables | 0.97 | 1 302.15 | 1 103.67 | 1 107.19 | 1 364.13 |
| Current deferred tax assets | 34.17 | 2 039.61 | 2 084.60 | 108.25 | 140.85 |
| Short term receivables total | 35.14 | 3 341.76 | 3 188.27 | 1 215.44 | 1 504.98 |
| Other current investments | 1 367.96 | 1 321.34 | |||
| Cash and bank deposits | 11 135.38 | 92.30 | 104.92 | 1 474.31 | 1 201.21 |
| Cash and cash equivalents | 11 135.38 | 92.30 | 104.92 | 2 842.27 | 2 522.54 |
| Balance sheet total (assets) | 20 668.05 | 13 200.45 | 12 897.19 | 13 514.33 | 13 484.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 500.00 | 400.00 | 7 000.00 | ||
| Retained earnings | 14 097.05 | 13 569.72 | 12 719.93 | 12 564.46 | 6 213.62 |
| Profit of the financial year | - 127.32 | - 849.79 | - 155.47 | 649.16 | - 147.21 |
| Shareholders equity total | 20 519.72 | 13 169.93 | 12 614.46 | 13 263.62 | 13 116.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.17 | 0.62 | |||
| Current trade creditors | 29.00 | 29.00 | 25.00 | ||
| Current owed to participating | 148.33 | 221.71 | 221.71 | 342.74 | |
| Other non-interest bearing current liabilities | 29.35 | 31.40 | |||
| Current liabilities total | 148.33 | 30.52 | 282.73 | 250.71 | 367.73 |
| Balance sheet total (liabilities) | 20 668.05 | 13 200.45 | 12 897.19 | 13 514.33 | 13 484.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.