BIMUKA CHARTERING ApS — Credit Rating and Financial Key Figures
CVR number: 15114177
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 122.20 | - 136.25 | |||
| Gross profit | - 122.20 | - 136.25 | - 211.69 | - 209.47 | -93.96 |
| Employee benefit expenses | - 183.79 | - 184.44 | - 173.29 | - 182.71 | -31.08 |
| EBIT | - 305.99 | - 320.69 | - 384.98 | - 392.18 | - 125.04 |
| Other financial income | 1 203.77 | 2 269.77 | 312.05 | 1 467.69 | 830.98 |
| Other financial expenses | - 184.82 | - 343.05 | -1 924.53 | - 141.40 | - 114.27 |
| Net income from associates (fin.) | 421.19 | 138.29 | 687.03 | 1 032.60 | 43.07 |
| Pre-tax profit | 1 134.15 | 1 744.32 | -1 310.42 | 1 966.71 | 634.74 |
| Income taxes | 2.43 | -7.60 | -19.91 | -15.71 | |
| Net earnings | 1 136.58 | 1 744.32 | -1 318.02 | 1 946.80 | 619.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 530.21 | 368.50 | 710.29 | 1 067.88 | |
| Investments total | 530.21 | 368.50 | 710.29 | 1 067.88 | |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Inventories total | |||||
| Current other receivables | 1 259.89 | 159.89 | 1 283.59 | 159.89 | 521.94 |
| Current deferred tax assets | 3.30 | 11.16 | 17.39 | 30.09 | 33.97 |
| Short term receivables total | 1 263.19 | 171.05 | 1 300.98 | 189.98 | 555.91 |
| Other current investments | 7 696.70 | 9 818.70 | 8 747.49 | 10 162.14 | 11 422.87 |
| Cash and bank deposits | 6 815.59 | 5 547.92 | 2 807.52 | 2 836.78 | 2 146.28 |
| Cash and cash equivalents | 14 512.29 | 15 366.62 | 11 555.01 | 12 998.92 | 13 569.15 |
| Balance sheet total (assets) | 16 305.69 | 15 906.17 | 15 066.28 | 15 756.78 | 15 625.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 10 181.76 | 11 318.34 | 13 158.39 | 11 722.57 | 13 669.37 |
| Profit of the financial year | 1 136.58 | 1 744.32 | -1 318.02 | 1 946.80 | 619.03 |
| Shareholders equity total | 11 443.34 | 13 187.66 | 11 965.37 | 13 912.17 | 14 413.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 607.32 | 1 304.64 | 1 008.16 | ||
| Current trade creditors | 110.86 | 32.50 | 32.50 | ||
| Current owed to participating | 4 742.95 | 2 642.86 | 1 376.71 | 501.36 | 171.01 |
| Other non-interest bearing current liabilities | 119.40 | 75.66 | 6.01 | 6.11 | |
| Current liabilities total | 4 862.35 | 2 718.51 | 3 100.91 | 1 844.61 | 1 211.66 |
| Balance sheet total (liabilities) | 16 305.69 | 15 906.17 | 15 066.28 | 15 756.78 | 15 625.06 |
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