BimTech ApS — Credit Rating and Financial Key Figures
CVR number: 39106841
Sanderumvej 16 B, Sanderum 5250 Odense SV
rem@ajoursystem.dk
tel: 70200409
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4.00 | -6.25 |
Total depreciation | -1.00 | -1.00 |
EBIT | 3.00 | -7.25 |
Other financial expenses | -0.17 | |
Pre-tax profit | 3.00 | -7.42 |
Income taxes | -0.66 | 1.41 |
Net earnings | 2.34 | -6.01 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Development expenditure | 9.00 | 8.00 |
Intangible assets total | 9.00 | 8.00 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 50.00 | |
Current deferred tax assets | 1.41 | |
Short term receivables total | 50.00 | 1.41 |
Cash and bank deposits | 49.83 | |
Cash and cash equivalents | 49.83 | |
Balance sheet total (assets) | 59.00 | 59.24 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 2.34 | |
Profit of the financial year | 2.34 | -6.01 |
Shareholders equity total | 52.34 | 46.33 |
Non-current owed to group member | 6.91 | |
Non-current liabilities total | 6.91 | |
Current trade creditors | 6.00 | 6.00 |
Short-term deferred tax liabilities | 0.66 | |
Current liabilities total | 6.66 | 6.00 |
Balance sheet total (liabilities) | 59.00 | 59.24 |
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