Bimkim ApS — Credit Rating and Financial Key Figures
CVR number: 40339981
Ellevang 30, 7100 Vejle
kim@bimkim.dk
tel: 20826087
bimkim.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.99 | ||||
| Gross profit | 105.59 | 226.28 | 416.22 | 137.41 | |
| Wages and salaries | -88.19 | - 118.89 | |||
| Social security expenses | -2.86 | -2.77 | |||
| Employee benefit expenses | - 274.91 | - 331.57 | - 186.64 | ||
| EBIT | 13.72 | 93.02 | -48.63 | 84.65 | -49.23 |
| Other financial income | 0.04 | 0.21 | |||
| Other financial expenses | -4.86 | -1.60 | -3.96 | -3.70 | -3.79 |
| Pre-tax profit | 8.86 | 91.43 | -52.60 | 80.99 | -52.80 |
| Income taxes | -1.94 | -1.48 | 11.48 | -10.65 | 8.56 |
| Net earnings | 6.93 | 89.95 | -41.12 | 70.35 | -44.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.90 | 0.90 | 0.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.66 | 73.87 | 2.60 | ||
| Current other receivables | 0.90 | 0.90 | 2.54 | ||
| Current deferred tax assets | 10.56 | ||||
| Short term receivables total | 0.90 | 0.90 | 71.66 | 76.41 | 13.17 |
| Cash and bank deposits | 51.35 | 181.49 | 51.21 | 147.04 | 113.83 |
| Cash and cash equivalents | 51.35 | 181.49 | 51.21 | 147.04 | 113.83 |
| Balance sheet total (assets) | 52.26 | 182.39 | 123.77 | 224.35 | 127.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.28 | 32.94 | 62.26 | 28.36 | 73.98 |
| Profit of the financial year | 6.93 | 89.95 | -41.12 | 70.35 | -44.24 |
| Shareholders equity total | 25.21 | 122.88 | 61.14 | 138.71 | 69.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.33 | 0.78 | 0.23 | ||
| Current owed to participating | 0.51 | 0.71 | 0.71 | ||
| Short-term deferred tax liabilities | 1.94 | 8.63 | 1.17 | ||
| Other non-interest bearing current liabilities | 25.11 | 59.51 | 51.16 | 82.99 | 57.21 |
| Current liabilities total | 27.05 | 59.51 | 62.63 | 85.65 | 58.16 |
| Balance sheet total (liabilities) | 52.26 | 182.39 | 123.77 | 224.35 | 127.90 |
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