BIM DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34724822
Kongestien 30, 2830 Virum
mhe@optimise.nu
tel: 21737878
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -2.96 | 82.14 |
Employee benefit expenses | -5.47 | |
EBIT | 2.51 | 82.14 |
Other financial expenses | -0.91 | -0.05 |
Pre-tax profit | 1.60 | 82.09 |
Net earnings | 1.60 | 82.09 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 9.00 | |
Current other receivables | 1.62 | |
Short term receivables total | 10.62 | |
Cash and bank deposits | 8.72 | 53.71 |
Cash and cash equivalents | 8.72 | 53.71 |
Balance sheet total (assets) | 19.34 | 53.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | - 142.45 | - 140.84 |
Profit of the financial year | 1.60 | 82.09 |
Shareholders equity total | -60.84 | 21.25 |
Non-current liabilities total | ||
Current owed to group member | 76.77 | 7.77 |
Other non-interest bearing current liabilities | 3.42 | 24.70 |
Current liabilities total | 80.18 | 32.47 |
Balance sheet total (liabilities) | 19.34 | 53.71 |
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