BAM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35651950
Tobaksvejen 25, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 590.00 | 44 278.00 | 63 379.00 | - 274 232.65 | - 315 790.59 |
| Employee benefit expenses | -47 508.16 | -61 649.00 | |||
| EBIT | -7 055.00 | 6 118.00 | 18 452.00 | - 321 740.81 | - 377 439.59 |
| Other financial income | 344.86 | 10 605.36 | |||
| Other financial expenses | -95.20 | - 497.04 | |||
| Pre-tax profit | -5 573.00 | 4 666.00 | 14 208.00 | - 321 491.15 | - 367 331.28 |
| Income taxes | 2 760.60 | 460.52 | |||
| Net earnings | -5 573.00 | 4 666.00 | 14 208.00 | - 318 730.55 | - 366 870.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 86 904.00 | 147 795.00 | 135 911.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76 373.00 | 60 058.50 | |||
| Current amounts owed by group member comp. | 473 434.77 | 343 432.62 | |||
| Prepayments and accrued income | 1 516.70 | 2 506.55 | |||
| Current other receivables | 6 853.17 | 21 464.58 | |||
| Short term receivables total | 558 177.64 | 427 462.24 | |||
| Cash and bank deposits | 1 971.16 | 10 862.67 | |||
| Cash and cash equivalents | 1 971.16 | 10 862.67 | |||
| Balance sheet total (assets) | 86 904.00 | 147 795.00 | 135 911.00 | 560 148.81 | 438 324.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 978.00 | 8 644.00 | 22 851.00 | 500.00 | 500.00 |
| Retained earnings | 5 573.00 | -4 666.00 | -14 208.00 | 472 351.37 | 153 620.82 |
| Profit of the financial year | -5 573.00 | 4 666.00 | 14 208.00 | - 318 730.55 | - 366 870.75 |
| Shareholders equity total | 3 978.00 | 8 644.00 | 22 851.00 | 154 120.82 | - 212 749.94 |
| Provisions | 9 424.10 | 8 502.99 | |||
| Non-current owed to group member | 240 376.00 | ||||
| Non-current other liabilities | 396 152.57 | ||||
| Non-current liabilities total | 396 152.57 | 240 376.00 | |||
| Current trade creditors | 107 893.00 | 212 623.79 | |||
| Current owed to group member | 451.31 | 5 600.48 | |||
| Other non-interest bearing current liabilities | - 389 303.45 | - 381 882.70 | |||
| Accruals and deferred income | 281 410.45 | 169 258.91 | |||
| Current liabilities total | 451.31 | 5 600.48 | |||
| Balance sheet total (liabilities) | 3 978.00 | 8 644.00 | 22 851.00 | 560 148.81 | 41 729.53 |
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