BIMU EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 40780513
Nattergalevej 4, 9881 Bindslev
info@bindslevmurer.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-9.4369.82247.89
Employee benefit expenses- 261.33- 157.72-5.36
Total depreciation-30.62-15.16-3.53
EBIT- 301.38- 103.06239.01
Other financial income15.4912.1912.15
Other financial expenses-52.94-13.32-0.82
Pre-tax profit- 338.83- 104.20250.34
Income taxes73.9527.32-27.10
Net earnings- 264.87-76.88223.23

Assets (kDKK)

2020
2021
2022
Intangible assets total
Buildings1 325.50482.68
Machinery and equipment17.6312.88
Tangible assets total1 343.13495.55
Investments total
Non-curr. owed by group member comp.453.19
Long term receivables total453.19
Inventories total
Current other receivables88.3688.442.75
Current deferred tax assets123.9532.22
Short term receivables total212.31120.672.75
Cash and bank deposits125.1517.8417.51
Cash and cash equivalents125.1517.8417.51
Balance sheet total (assets)1 680.60634.06473.45

Equity and liabilities (kDKK)

2020
2021
2022
Share capital50.0050.0050.00
Retained earnings500.00235.13158.25
Profit of the financial year- 264.87-76.88223.23
Shareholders equity total285.13208.25431.49
Provisions2.86
Non-current other liabilities14.1014.10
Non-current liabilities total14.1014.10
Advances received2.572.57
Current trade creditors12.0012.0012.00
Current owed to group member1 359.57375.98
Short-term deferred tax liabilities29.96
Other non-interest bearing current liabilities7.2318.30
Current liabilities total1 381.37408.8541.96
Balance sheet total (liabilities)1 680.60634.06473.45
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