BayMac Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34626383
Myrholmsvej 93, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -6.00 | -6.00 | -35.26 | 38.44 |
| EBIT | -4.55 | -6.00 | -6.00 | -35.26 | 38.44 |
| Other financial expenses | -0.03 | -0.03 | -0.31 | -1.18 | -2.54 |
| Pre-tax profit | -4.58 | -6.03 | -6.31 | -36.44 | 35.91 |
| Income taxes | 1.01 | 1.33 | -17.17 | ||
| Net earnings | -3.57 | -4.70 | -23.47 | -36.44 | 35.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.18 | 21.18 | 21.18 | ||
| Inventories total | 21.18 | 21.18 | 21.18 | ||
| Current trade debtors | 4.80 | ||||
| Current other receivables | 2.67 | 0.00 | 1.26 | ||
| Current deferred tax assets | 15.84 | 17.17 | |||
| Short term receivables total | 18.52 | 17.17 | 1.26 | 4.80 | |
| Cash and bank deposits | 2.23 | 3.88 | 2.85 | 0.53 | 1.13 |
| Cash and cash equivalents | 2.23 | 3.88 | 2.85 | 0.53 | 1.13 |
| Balance sheet total (assets) | 41.93 | 42.23 | 25.30 | 0.53 | 5.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.49 | -68.07 | -72.77 | -96.24 | - 132.68 |
| Profit of the financial year | -3.57 | -4.70 | -23.47 | -36.44 | 35.91 |
| Shareholders equity total | 11.93 | 7.23 | -16.24 | -52.68 | -16.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 25.00 | 30.00 | 36.54 | 48.21 | 12.39 |
| Other non-interest bearing current liabilities | 5.31 | ||||
| Current liabilities total | 30.00 | 35.00 | 41.54 | 53.21 | 22.70 |
| Balance sheet total (liabilities) | 41.93 | 42.23 | 25.30 | 0.53 | 5.93 |
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