BAMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41495553
Hørtoften 14, 8700 Horsens
frumetteandreasen@gmail.com
tel: 40956234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.55 | 24.16 | -3.23 | -5.89 |
| Reduction in value of non-current assets | -55.00 | -50.00 | -1.57 | |
| EBIT | -48.45 | -25.84 | -4.81 | -5.89 |
| Other financial income | 5.23 | |||
| Other financial expenses | -13.06 | -5.86 | -19.00 | -0.22 |
| Pre-tax profit | -61.51 | -31.70 | -18.57 | -6.11 |
| Income taxes | -2.84 | -4.03 | ||
| Net earnings | -64.35 | -35.73 | -18.57 | -6.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 690.00 | 640.00 | ||
| Tangible assets total | 690.00 | 640.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.30 | 1.65 | ||
| Current other receivables | 1.05 | 0.01 | 0.28 | |
| Short term receivables total | 4.35 | 1.66 | 0.28 | |
| Cash and bank deposits | 43.79 | 34.90 | ||
| Cash and cash equivalents | 43.79 | 34.90 | ||
| Balance sheet total (assets) | 694.35 | 641.66 | 44.07 | 34.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.79 | 47.44 | 11.72 | -6.86 |
| Profit of the financial year | -64.35 | -35.73 | -18.57 | -6.11 |
| Shareholders equity total | 87.44 | 51.72 | 33.14 | 27.03 |
| Non-current loans from credit institutions | 532.69 | |||
| Non-current liabilities total | 532.69 | |||
| Current loans from credit institutions | 35.02 | 544.31 | ||
| Current trade creditors | 16.44 | 10.25 | 7.54 | 4.54 |
| Current owed to participating | 4.05 | 3.38 | 3.33 | |
| Short-term deferred tax liabilities | 2.84 | 6.86 | ||
| Other non-interest bearing current liabilities | 19.91 | 18.55 | ||
| Accruals and deferred income | 5.92 | |||
| Current liabilities total | 74.21 | 589.94 | 10.92 | 7.87 |
| Balance sheet total (liabilities) | 694.35 | 641.66 | 44.07 | 34.90 |
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