BIMO RESTAURATIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 66810119
Strandvejen 5, 4040 Jyllinge
tel: 26111075
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-19.04-33.49-39.69
EBIT-19.04-33.49-39.69
Other financial income74.1471.4968.82
Other financial expenses-18.78-11.09-8.56
Pre-tax profit36.3326.9120.57
Income taxes-6.14-5.92-4.64
Net earnings30.1920.9915.93

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables376.48319.72
Long term receivables total376.48319.72
Inventories total
Current other receivables97.41101.91366.70
Current deferred tax assets7.44
Short term receivables total97.41101.91374.15
Cash and bank deposits99.4863.87129.89
Cash and cash equivalents99.4863.87129.89
Balance sheet total (assets)573.38485.50504.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings155.67185.85206.84
Profit of the financial year30.1920.9915.93
Shareholders equity total310.86331.84347.78
Non-current liabilities total
Current trade creditors11.2511.2511.25
Short-term deferred tax liabilities2.1412.06
Other non-interest bearing current liabilities249.13130.35145.01
Current liabilities total262.52153.66156.26
Balance sheet total (liabilities)573.38485.50504.04
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