BIMcapture A/S — Credit Rating and Financial Key Figures
CVR number: 38151908
Ledreborg Alle 130 A, 4000 Roskilde
molbak@molbak.dk
tel: 70200883
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 365.00 | -40.30 |
| EBIT | 365.00 | -40.30 |
| Other financial income | 17.57 | |
| Other financial expenses | -64.00 | |
| Pre-tax profit | 301.00 | -21.86 |
| Net earnings | 301.00 | -21.86 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 49.00 | |
| Current amounts owed by group member comp. | 447.17 | |
| Current other receivables | 3.14 | |
| Short term receivables total | 49.00 | 450.31 |
| Cash and bank deposits | 1 060.00 | 31.25 |
| Cash and cash equivalents | 1 060.00 | 31.25 |
| Balance sheet total (assets) | 1 109.00 | 481.56 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 310.00 | -8.58 |
| Profit of the financial year | 301.00 | -21.86 |
| Shareholders equity total | 491.00 | 469.56 |
| Non-current liabilities total | ||
| Current trade creditors | 74.00 | 12.00 |
| Current owed to group member | 539.00 | |
| Other non-interest bearing current liabilities | 5.00 | |
| Current liabilities total | 618.00 | 12.00 |
| Balance sheet total (liabilities) | 1 109.00 | 481.56 |
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