BIMA BOGFØRING ApS — Credit Rating and Financial Key Figures
CVR number: 32944779
Kirketoften 3, 3630 Jægerspris
info@bimabogforing.dk
tel: 20227366
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 189.07 | 109.50 |
| Employee benefit expenses | - 170.28 | -95.64 |
| EBIT | 18.79 | 13.86 |
| Other financial income | 1.77 | |
| Other financial expenses | -0.05 | -1.87 |
| Pre-tax profit | 18.74 | 13.76 |
| Income taxes | -4.83 | -3.53 |
| Net earnings | 13.91 | 10.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.66 | |
| Prepayments and accrued income | 4.68 | |
| Short term receivables total | 39.34 | |
| Cash and bank deposits | 128.10 | 144.11 |
| Cash and cash equivalents | 128.10 | 144.11 |
| Balance sheet total (assets) | 167.44 | 144.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 14.56 | 28.47 |
| Profit of the financial year | 13.91 | 10.22 |
| Shareholders equity total | 108.47 | 118.69 |
| Non-current liabilities total | ||
| Current trade creditors | 16.26 | 11.00 |
| Current owed to participating | 1.08 | |
| Short-term deferred tax liabilities | 9.11 | 7.92 |
| Other non-interest bearing current liabilities | 32.51 | 6.50 |
| Current liabilities total | 58.97 | 25.42 |
| Balance sheet total (liabilities) | 167.44 | 144.11 |
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