bambuu ApS — Credit Rating and Financial Key Figures
CVR number: 37940135
Åbogade 34, 8200 Aarhus N
hello@bambuu.dk
tel: 60211345
https://bambuu.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 994.73 | 799.89 |
| Employee benefit expenses | - 560.74 | - 774.37 |
| EBIT | 433.99 | 25.51 |
| Other financial expenses | -3.40 | -0.28 |
| Pre-tax profit | 430.60 | 25.23 |
| Income taxes | -95.55 | -6.34 |
| Net earnings | 335.05 | 18.89 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 237.66 | 11.25 |
| Current other receivables | 44.82 | |
| Short term receivables total | 237.66 | 56.07 |
| Cash and bank deposits | 311.72 | 468.16 |
| Cash and cash equivalents | 311.72 | 468.16 |
| Balance sheet total (assets) | 549.38 | 524.23 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 225.00 |
| Retained earnings | -78.00 | 32.05 |
| Profit of the financial year | 335.05 | 18.89 |
| Shareholders equity total | 337.05 | 325.94 |
| Non-current liabilities total | ||
| Current trade creditors | 9.67 | 7.67 |
| Short-term deferred tax liabilities | 21.24 | 6.34 |
| Other non-interest bearing current liabilities | 181.41 | 184.28 |
| Current liabilities total | 212.33 | 198.29 |
| Balance sheet total (liabilities) | 549.38 | 524.23 |
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