BAMSEMÆLK ApS — Credit Rating and Financial Key Figures
CVR number: 25607430
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.96 | 17.18 | 11.24 | 6.91 | -6.19 |
| EBIT | -64.96 | 17.18 | 11.24 | 6.91 | -6.19 |
| Other financial income | 4.76 | 4.81 | 4.80 | 4.80 | 4.80 |
| Other financial expenses | 0.00 | ||||
| Pre-tax profit | -60.20 | 21.99 | 16.04 | 11.71 | -1.39 |
| Income taxes | 13.24 | -4.84 | -3.53 | -2.58 | 0.30 |
| Net earnings | -46.95 | 17.16 | 12.51 | 9.13 | -1.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 369.43 | 448.84 | 220.59 | 82.42 |
| Current other receivables | 0.63 | ||||
| Current deferred tax assets | 13.24 | 0.30 | |||
| Short term receivables total | 93.24 | 369.43 | 448.84 | 220.59 | 83.35 |
| Cash and bank deposits | 5.76 | 0.03 | |||
| Cash and cash equivalents | 5.76 | 0.03 | |||
| Balance sheet total (assets) | 99.00 | 369.46 | 448.84 | 220.59 | 83.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.00 | -46.95 | -29.80 | -17.28 | -8.15 |
| Profit of the financial year | -46.95 | 17.16 | 12.51 | 9.13 | -1.08 |
| Shareholders equity total | 33.05 | 50.20 | 62.72 | 71.85 | 70.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.51 | 54.77 | 3.20 | 0.08 | 12.58 |
| Short-term deferred tax liabilities | 4.84 | 3.53 | 2.58 | ||
| Other non-interest bearing current liabilities | 40.45 | 259.65 | 379.39 | 146.08 | |
| Current liabilities total | 65.96 | 319.25 | 386.13 | 148.74 | 12.58 |
| Balance sheet total (liabilities) | 99.00 | 369.46 | 448.84 | 220.59 | 83.35 |
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