BIMUKA CHARTERING ApS — Credit Rating and Financial Key Figures
CVR number: 15114177
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 136.25 | ||||
| Gross profit | - 136.25 | - 211.69 | - 209.47 | -93.96 | - 143.22 |
| Employee benefit expenses | - 184.44 | - 173.29 | - 182.71 | -31.08 | |
| Total depreciation | -17.70 | ||||
| EBIT | - 320.69 | - 384.98 | - 392.18 | - 125.04 | - 160.92 |
| Other financial income | 2 269.77 | 312.05 | 1 467.69 | 830.98 | 396.90 |
| Other financial expenses | - 343.05 | -1 924.53 | - 141.40 | - 114.27 | -4 882.92 |
| Net income from associates (fin.) | 138.29 | 687.03 | 1 032.60 | 43.07 | |
| Pre-tax profit | 1 744.32 | -1 310.42 | 1 966.71 | 634.74 | -4 646.94 |
| Income taxes | -7.60 | -19.91 | -15.71 | -12.85 | |
| Net earnings | 1 744.32 | -1 318.02 | 1 946.80 | 619.03 | -4 659.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.96 | ||||
| Tangible assets total | 48.96 | ||||
| Participating interests | 368.50 | 710.29 | 1 067.88 | ||
| Investments total | 368.50 | 710.29 | 1 067.88 | ||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 580.00 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 580.00 | |
| Inventories total | |||||
| Current other receivables | 159.89 | 1 283.59 | 159.89 | 521.94 | 1 000.00 |
| Current deferred tax assets | 11.16 | 17.39 | 30.09 | 33.97 | 31.28 |
| Short term receivables total | 171.05 | 1 300.98 | 189.98 | 555.91 | 1 031.28 |
| Other current investments | 9 818.70 | 8 747.49 | 10 162.14 | 11 422.87 | 8 895.21 |
| Cash and bank deposits | 5 547.92 | 2 807.52 | 2 836.78 | 2 146.28 | 688.18 |
| Cash and cash equivalents | 15 366.62 | 11 555.01 | 12 998.92 | 13 569.15 | 9 583.39 |
| Balance sheet total (assets) | 15 906.17 | 15 066.28 | 15 756.78 | 15 625.06 | 11 243.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 60.00 | |||
| Retained earnings | 11 318.34 | 13 158.39 | 11 722.57 | 13 669.37 | 14 228.40 |
| Profit of the financial year | 1 744.32 | -1 318.02 | 1 946.80 | 619.03 | -4 659.78 |
| Shareholders equity total | 13 187.66 | 11 965.37 | 13 912.17 | 14 413.40 | 9 753.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 607.32 | 1 304.64 | 1 008.16 | 1 315.79 | |
| Current trade creditors | 110.86 | 32.50 | 32.50 | 30.00 | |
| Current owed to participating | 2 642.86 | 1 376.71 | 501.36 | 171.01 | 144.23 |
| Other non-interest bearing current liabilities | 75.66 | 6.01 | 6.11 | ||
| Current liabilities total | 2 718.51 | 3 100.91 | 1 844.61 | 1 211.66 | 1 490.02 |
| Balance sheet total (liabilities) | 15 906.17 | 15 066.28 | 15 756.78 | 15 625.06 | 11 243.64 |
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