BAMSEHANDELSSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 36423781
Svanevej 10, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.00 | -10.00 | -26.00 | -34.00 | -35.72 |
| Total depreciation | -10.00 | -10.00 | -6.00 | -1.00 | |
| EBIT | -64.00 | -20.00 | -32.00 | -35.00 | -35.72 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -2.00 | -0.00 | |||
| Pre-tax profit | -64.00 | -20.00 | -32.00 | -35.00 | -35.72 |
| Net earnings | -64.00 | -20.00 | -32.00 | -35.00 | -35.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 7.00 | |||
| Tangible assets total | 17.00 | 7.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 80.00 | 60.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 80.00 | 60.00 |
| Current other receivables | 18.00 | 20.00 | 5.00 | 3.00 | 3.00 |
| Short term receivables total | 18.00 | 20.00 | 5.00 | 3.00 | 3.00 |
| Cash and bank deposits | 49.00 | 40.00 | 26.00 | 13.00 | 1.71 |
| Cash and cash equivalents | 49.00 | 40.00 | 26.00 | 13.00 | 1.71 |
| Balance sheet total (assets) | 184.00 | 167.00 | 131.00 | 96.00 | 64.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 180.00 | 116.00 | 96.00 | 64.00 | 29.61 |
| Profit of the financial year | -64.00 | -20.00 | -32.00 | -35.00 | -35.72 |
| Shareholders equity total | 166.00 | 146.00 | 114.00 | 79.00 | 43.89 |
| Non-current other liabilities | 7.00 | 17.00 | 17.00 | ||
| Non-current deferred tax liabilities | 17.00 | 20.04 | |||
| Non-current liabilities total | 7.00 | 17.00 | 17.00 | 17.00 | 20.04 |
| Current trade creditors | 9.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 4.00 | 0.79 | ||
| Current liabilities total | 11.00 | 4.00 | 0.79 | ||
| Balance sheet total (liabilities) | 184.00 | 167.00 | 131.00 | 96.00 | 64.71 |
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