BUM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39110121
Brombærvej 22, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.55 | -30.02 | |||
| Gross profit | -46.55 | -30.02 | -17.99 | -33.39 | -20.93 |
| Other operating expenses | - 146.77 | ||||
| EBIT | -46.55 | -30.02 | -17.99 | -33.39 | - 167.70 |
| Other financial expenses | -3.31 | -0.55 | -1.57 | -1.01 | |
| Pre-tax profit | -49.87 | -30.02 | -18.54 | -34.97 | - 168.71 |
| Net earnings | -49.87 | -30.02 | -18.54 | -34.97 | - 168.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 413.12 | 413.12 | |||
| Buildings | 413.12 | 521.77 | |||
| Tangible assets total | 413.12 | 413.12 | 413.12 | 521.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.64 | ||||
| Short term receivables total | 0.64 | ||||
| Cash and bank deposits | 7.01 | 10.74 | 292.20 | 148.58 | 158.00 |
| Cash and cash equivalents | 7.01 | 10.74 | 292.20 | 148.58 | 158.00 |
| Balance sheet total (assets) | 420.13 | 423.86 | 705.32 | 670.36 | 158.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | -49.87 | -79.89 | -98.43 | - 133.40 | |
| Profit of the financial year | -49.87 | -30.02 | -18.54 | -34.97 | - 168.71 |
| Shareholders equity total | 400.13 | 370.11 | 351.57 | 316.61 | 147.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 0.75 | ||||
| Other non-interest bearing current liabilities | 15.00 | 48.00 | 348.75 | 348.75 | 0.75 |
| Current liabilities total | 20.00 | 53.75 | 353.75 | 353.75 | 10.75 |
| Balance sheet total (liabilities) | 420.13 | 423.86 | 705.32 | 670.36 | 158.64 |
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