Bjalmiso ApS — Credit Rating and Financial Key Figures
CVR number: 42018872
Højbyvej 33, Højby 5260 Odense S
robolabhansen@gmail.com
tel: 53699892
ingeniørservice.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 693.28 | 91.75 | -31.05 |
| Wages and salaries | -24.00 | ||
| Social security expenses | -1.09 | ||
| Employee benefit expenses | - 363.02 | ||
| EBIT | 330.26 | 66.66 | -31.05 |
| Other financial income | 10.82 | 0.03 | |
| Other financial expenses | -11.77 | -3.55 | -41.02 |
| Pre-tax profit | 329.31 | 63.11 | -72.05 |
| Income taxes | -73.00 | -14.82 | |
| Net earnings | 256.32 | 48.29 | -72.05 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 28.80 | 28.80 | 28.80 |
| Intangible assets total | 28.80 | 28.80 | 28.80 |
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 188.94 | ||
| Current other receivables | 91.32 | 19.80 | 69.48 |
| Current deferred tax assets | 36.00 | ||
| Short term receivables total | 91.32 | 208.74 | 105.48 |
| Cash and bank deposits | 294.64 | 103.19 | 174.32 |
| Cash and cash equivalents | 294.64 | 103.19 | 174.32 |
| Balance sheet total (assets) | 454.76 | 380.73 | 308.60 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other restricted equity | -90.82 | ||
| Retained earnings | 256.60 | 304.89 | |
| Profit of the financial year | 256.32 | 48.29 | -72.05 |
| Shareholders equity total | 296.32 | 254.07 | 272.84 |
| Non-current owed to group member | 0.95 | ||
| Non-current deferred tax liabilities | 34.81 | ||
| Non-current liabilities total | 35.76 | ||
| Current loans from credit institutions | 70.78 | ||
| Current owed to participating | 39.55 | ||
| Short-term deferred tax liabilities | 73.00 | 14.82 | |
| Other non-interest bearing current liabilities | 85.44 | 1.52 | |
| Current liabilities total | 158.44 | 126.66 | |
| Balance sheet total (liabilities) | 454.76 | 380.73 | 308.60 |
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