BIMU EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 40780513
Nattergalevej 4, 9881 Bindslev
info@bindslevmurer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.43 | 69.82 | 247.89 |
| Employee benefit expenses | - 261.33 | - 157.72 | -5.36 |
| Total depreciation | -30.62 | -15.16 | -3.53 |
| EBIT | - 301.38 | - 103.06 | 239.01 |
| Other financial income | 15.49 | 12.19 | 12.15 |
| Other financial expenses | -52.94 | -13.32 | -0.82 |
| Pre-tax profit | - 338.83 | - 104.20 | 250.34 |
| Income taxes | 73.95 | 27.32 | -27.10 |
| Net earnings | - 264.87 | -76.88 | 223.23 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 325.50 | 482.68 | |
| Machinery and equipment | 17.63 | 12.88 | |
| Tangible assets total | 1 343.13 | 495.55 | |
| Investments total | |||
| Non-curr. owed by group member comp. | 453.19 | ||
| Long term receivables total | 453.19 | ||
| Inventories total | |||
| Current other receivables | 88.36 | 88.44 | 2.75 |
| Current deferred tax assets | 123.95 | 32.22 | |
| Short term receivables total | 212.31 | 120.67 | 2.75 |
| Cash and bank deposits | 125.15 | 17.84 | 17.51 |
| Cash and cash equivalents | 125.15 | 17.84 | 17.51 |
| Balance sheet total (assets) | 1 680.60 | 634.06 | 473.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 500.00 | 235.13 | 158.25 |
| Profit of the financial year | - 264.87 | -76.88 | 223.23 |
| Shareholders equity total | 285.13 | 208.25 | 431.49 |
| Provisions | 2.86 | ||
| Non-current other liabilities | 14.10 | 14.10 | |
| Non-current liabilities total | 14.10 | 14.10 | |
| Advances received | 2.57 | 2.57 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 359.57 | 375.98 | |
| Short-term deferred tax liabilities | 29.96 | ||
| Other non-interest bearing current liabilities | 7.23 | 18.30 | |
| Current liabilities total | 1 381.37 | 408.85 | 41.96 |
| Balance sheet total (liabilities) | 1 680.60 | 634.06 | 473.45 |
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