Bima Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32661637
Byhøjen 127, Græse Bakkeby 3600 Frederikssund
info@bimabogforing.dk
tel: 24874145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.09 | 1.42 | -1.07 | -2.74 | 14.95 |
| Total depreciation | -2.92 | ||||
| EBIT | -1.82 | 1.42 | -1.07 | -2.74 | 14.95 |
| Other financial income | 12.87 | 46.65 | 15.30 | 25.02 | |
| Other financial expenses | -0.02 | -22.78 | -27.02 | ||
| Pre-tax profit | 11.05 | 48.05 | -23.85 | -14.46 | 39.97 |
| Income taxes | -0.90 | ||||
| Net earnings | 10.15 | 48.05 | -23.85 | -14.46 | 39.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.36 | 1.89 | 4.86 | 3.28 | 1.70 |
| Prepayments and accrued income | 3.51 | 3.67 | 4.29 | 4.59 | 4.77 |
| Current deferred tax assets | 1.60 | 2.19 | 0.59 | 2.88 | 2.88 |
| Short term receivables total | 7.48 | 7.76 | 9.74 | 10.75 | 9.35 |
| Other current investments | 398.77 | 442.82 | 417.60 | 399.74 | |
| Cash and bank deposits | 14.85 | 5.81 | 6.80 | 7.95 | 376.75 |
| Cash and cash equivalents | 413.61 | 448.64 | 424.40 | 407.69 | 376.75 |
| Balance sheet total (assets) | 421.09 | 456.39 | 434.13 | 418.44 | 386.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 168.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 180.31 | 190.46 | 238.51 | 214.66 | 31.30 |
| Profit of the financial year | 10.15 | 48.05 | -23.85 | -14.46 | 39.97 |
| Shareholders equity total | 340.46 | 388.51 | 364.66 | 350.20 | 331.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.29 | 60.00 | 61.88 | 60.00 | 41.17 |
| Other non-interest bearing current liabilities | 8.34 | 7.89 | 7.60 | 8.23 | 13.66 |
| Current liabilities total | 80.63 | 67.89 | 69.48 | 68.23 | 54.83 |
| Balance sheet total (liabilities) | 421.09 | 456.39 | 434.13 | 418.44 | 386.10 |
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