BAMZ ApS — Credit Rating and Financial Key Figures
CVR number: 25484444
Hørsholmvej 43, 9270 Klarup
tel: 40733470
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 706.77 | 311.30 |
| Employee benefit expenses | - 713.15 | - 266.63 |
| EBIT | -6.38 | 44.67 |
| Other financial expenses | -1.31 | |
| Pre-tax profit | -7.69 | 44.67 |
| Income taxes | -8.46 | |
| Net earnings | -7.69 | 36.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 15.86 | |
| Investments total | 15.86 | |
| Non-current other receivables | 2.62 | |
| Long term receivables total | 2.62 | |
| Finished products/goods | 200.71 | |
| Inventories total | 200.71 | |
| Current trade debtors | 23.27 | |
| Short term receivables total | 23.27 | |
| Cash and bank deposits | 82.96 | 84.51 |
| Cash and cash equivalents | 82.96 | 84.51 |
| Balance sheet total (assets) | 322.80 | 87.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 61.65 | -36.04 |
| Profit of the financial year | -7.69 | 36.21 |
| Shareholders equity total | 133.96 | 80.17 |
| Non-current liabilities total | ||
| Current trade creditors | 21.76 | 2.50 |
| Short-term deferred tax liabilities | 4.46 | |
| Other non-interest bearing current liabilities | 167.08 | |
| Current liabilities total | 188.84 | 6.96 |
| Balance sheet total (liabilities) | 322.80 | 87.13 |
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