BUBMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39929279
Søllerødgade 42, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.24-4.38-4.38-4.38-4.38
EBIT-12.24-4.38-4.38-4.38-4.38
Other financial income2.2336.262.382.091.35
Other financial expenses-2.23-4.08-4.29-4.35-2.02
Pre-tax profit-12.2427.81-6.28-6.63-5.04
Income taxes-3.92
Net earnings-12.2423.89-6.28-6.63-5.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests16.6716.6716.6716.6716.67
Investments total16.6716.6716.6716.6716.67
Non-curr. owed by particip. interest comp.452.23488.49440.87372.97
Long term receivables total452.23488.49440.87372.97
Inventories total
Current owed by particip. interest comp.134.31
Current other receivables0.00
Short term receivables total134.31
Cash and bank deposits31.0921.0966.71126.2628.48
Cash and cash equivalents31.0921.0966.71126.2628.48
Balance sheet total (assets)499.98526.25524.25515.90179.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-12.2411.655.37-1.27
Profit of the financial year-12.2423.89-6.28-6.63-5.04
Shareholders equity total37.7661.6555.3748.7343.69
Non-current owed to participating452.23456.31458.59460.88
Non-current liabilities total452.23456.31458.59460.88
Current trade creditors10.004.384.384.384.38
Current owed to participating131.39
Short-term deferred tax liabilities3.92
Other non-interest bearing current liabilities5.921.91
Current liabilities total10.008.2910.306.28135.76
Balance sheet total (liabilities)499.98526.25524.25515.90179.46
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