BIM BUSINESS INNOVATION MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21359033
Sørupvej 20, Sørup 3480 Fredensborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.38 | -9.40 | -9.41 |
| Employee benefit expenses | -0.74 | ||
| EBIT | -11.12 | -9.40 | -9.41 |
| Other financial income | -0.00 | ||
| Other financial expenses | -3.03 | -1.60 | -0.80 |
| Pre-tax profit | -14.14 | -10.99 | -10.21 |
| Net earnings | -14.14 | -10.99 | -10.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 888.00 | 950.12 | |
| Short term receivables total | 1 888.00 | 950.12 | |
| Cash and bank deposits | 0.86 | 0.14 | 231.35 |
| Cash and cash equivalents | 0.86 | 0.14 | 231.35 |
| Balance sheet total (assets) | 1 888.86 | 950.26 | 231.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||
| Retained earnings | 131.35 | 117.21 | 26.21 |
| Profit of the financial year | -14.14 | -10.99 | -10.21 |
| Shareholders equity total | 242.21 | 231.21 | 221.00 |
| Capital loans | 1 638.15 | 710.55 | |
| Non-current liabilities total | 1 638.15 | 710.55 | |
| Current trade creditors | 8.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 1.85 | ||
| Current liabilities total | 8.50 | 8.50 | 10.35 |
| Balance sheet total (liabilities) | 1 888.86 | 950.26 | 231.35 |
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