BJAMO ApS — Credit Rating and Financial Key Figures
CVR number: 31252962
Stationsvej 34, 9330 Dronninglund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.72 | 1.90 | -8.02 |
| EBIT | -14.72 | 1.90 | -8.02 |
| Other financial income | 0.05 | 2.52 | |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -14.68 | 1.90 | -5.51 |
| Income taxes | 3.23 | -0.42 | 1.21 |
| Net earnings | -11.45 | 1.49 | -4.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.14 | 2.05 | 0.33 |
| Current amounts owed by group member comp. | 4.04 | 23.24 | 106.65 |
| Prepayments and accrued income | 1.28 | ||
| Current other receivables | 9.83 | 4.50 | 0.44 |
| Current deferred tax assets | 30.17 | 10.55 | 0.79 |
| Short term receivables total | 54.45 | 40.34 | 108.21 |
| Cash and bank deposits | 67.08 | 77.41 | 2.54 |
| Cash and cash equivalents | 67.08 | 77.41 | 2.54 |
| Balance sheet total (assets) | 121.54 | 117.75 | 110.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.99 | -27.44 | -25.95 |
| Profit of the financial year | -11.45 | 1.49 | -4.29 |
| Shareholders equity total | 97.56 | 99.04 | 94.75 |
| Non-current liabilities total | |||
| Current trade creditors | 5.05 | 0.70 | |
| Other non-interest bearing current liabilities | 18.92 | 18.00 | 16.00 |
| Current liabilities total | 23.98 | 18.70 | 16.00 |
| Balance sheet total (liabilities) | 121.54 | 117.75 | 110.75 |
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