BAMA DANSK BAGERI MONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 66938115
Hjørringgade 10, 2100 København Ø
Thorsenvibeke@hotmail.com
tel: 28107080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -83.82 | -66.42 | |||
| Gross profit | -0.08 | -0.16 | -75.59 | -83.82 | -66.42 |
| EBIT | -0.08 | -0.16 | -75.59 | -83.82 | -66.42 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.10 | -0.07 | -40.16 | -1 401.71 | - 123.38 |
| Income from other inv. held as non-curr. assets | 1.22 | 7.46 | 1 249.86 | 932.15 | 5 320.85 |
| Net income from associates (fin.) | 1.45 | 2.23 | 1 290.65 | - 129.95 | |
| Pre-tax profit | 0.53 | 9.46 | 2 424.76 | - 683.33 | 5 131.05 |
| Income taxes | -0.07 | -2.11 | - 534.46 | 306.78 | -1 145.94 |
| Net earnings | 0.47 | 7.34 | 1 890.30 | - 376.55 | 3 985.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.61 | 3.84 | 5 129.95 | ||
| Investments total | 1.61 | 3.84 | 5 129.95 | ||
| Non-current loans receivable | 29.63 | 35.62 | 36 607.48 | 35 143.09 | 40 563.14 |
| Non-current other receivables | 0.33 | ||||
| Long term receivables total | 29.96 | 35.62 | 36 607.48 | 35 143.09 | 40 563.14 |
| Inventories total | |||||
| Current other receivables | 0.02 | 0.00 | 3.05 | 2.29 | 21.43 |
| Current deferred tax assets | 0.44 | 146.57 | 146.57 | ||
| Short term receivables total | 0.02 | 0.44 | 149.62 | 148.86 | 21.43 |
| Cash and bank deposits | 5.15 | 1.85 | 1 100.61 | 6 437.60 | 3 908.24 |
| Cash and cash equivalents | 5.15 | 1.85 | 1 100.61 | 6 437.60 | 3 908.24 |
| Balance sheet total (assets) | 36.73 | 41.76 | 42 987.66 | 41 729.55 | 44 492.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 0.11 | 0.11 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 29.84 | 30.20 | 37 486.05 | 39 317.45 | 38 879.90 |
| Profit of the financial year | 0.47 | 7.34 | 1 890.30 | - 376.55 | 3 985.11 |
| Shareholders equity total | 30.62 | 37.86 | 39 633.55 | 39 199.81 | 43 126.01 |
| Provisions | 2.02 | 2.51 | 2 741.06 | ||
| Non-current deferred tax liabilities | 1.24 | 2 059.65 | 767.82 | ||
| Non-current liabilities total | 1.24 | 2 059.65 | 767.82 | ||
| Current loans from credit institutions | 3.99 | ||||
| Current trade creditors | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.14 | 613.05 | 470.09 | 598.97 |
| Current liabilities total | 4.09 | 0.15 | 613.05 | 470.09 | 598.97 |
| Balance sheet total (liabilities) | 36.73 | 41.76 | 42 987.66 | 41 729.55 | 44 492.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.