BIM Work ApS — Credit Rating and Financial Key Figures
CVR number: 42942995
Katrinedal 3, 4520 Svinninge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 482.86 | 670.83 |
| Purchases during the financial year | - 155.39 | - 135.54 |
| External services | - 188.97 | -91.38 |
| Gross profit | 138.50 | 443.91 |
| Employee benefit expenses | - 234.78 | |
| Total depreciation | -39.67 | -31.74 |
| EBIT | 98.83 | 177.39 |
| Other financial expenses | -22.76 | 22.43 |
| Pre-tax profit | 76.08 | 199.82 |
| Income taxes | -13.24 | -42.96 |
| Net earnings | 62.84 | 156.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 119.01 | 87.27 |
| Tangible assets total | 119.01 | 87.27 |
| Investments total | 26.00 | 26.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.80 | 112.17 |
| Current other receivables | 14.58 | |
| Current deferred tax assets | 1.75 | 1.75 |
| Short term receivables total | 41.54 | 128.50 |
| Cash and bank deposits | 84.00 | 293.06 |
| Cash and cash equivalents | 84.00 | 293.06 |
| Balance sheet total (assets) | 270.55 | 534.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 62.84 | |
| Profit of the financial year | 62.84 | 156.86 |
| Shareholders equity total | 102.84 | 259.70 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 14.98 | 42.96 |
| Other non-interest bearing current liabilities | 152.73 | 232.17 |
| Current liabilities total | 167.71 | 275.13 |
| Balance sheet total (liabilities) | 270.55 | 534.83 |
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