BAMF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42952621
Søskendevej 23, Erritsø 7000 Fredericia

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.00-7.72-5.50
EBIT-4.00-7.72-5.50
Other financial income94.000.050.09
Other financial expenses-3.99-4.55-2.40
Income from other inv. held as non-curr. assets100.00100.00
Pre-tax profit86.0187.7892.19
Net earnings86.0187.7892.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable270.00270.00270.00
Long term receivables total270.00270.00270.00
Inventories total
Current other receivables10.00
Short term receivables total10.00
Cash and bank deposits49.4022.7616.78
Cash and cash equivalents49.4022.7616.78
Balance sheet total (assets)319.40302.76286.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Retained earnings-58.90-33.8953.89
Profit of the financial year86.0187.7892.19
Shareholders equity total126.01154.89186.08
Non-current deferred tax liabilities99.3911.7911.79
Non-current liabilities total99.3911.7911.79
Current loans from credit institutions90.0090.00
Current trade creditors4.004.004.00
Current owed to participating42.0884.91
Current liabilities total94.00136.0888.91
Balance sheet total (liabilities)319.40302.76286.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.