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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