BIMO RESTAURATIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 66810119
Strandvejen 5, 4040 Jyllinge
tel: 26111075
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.04 | -33.49 | -39.69 |
| EBIT | -19.04 | -33.49 | -39.69 |
| Other financial income | 74.14 | 71.49 | 68.82 |
| Other financial expenses | -18.78 | -11.09 | -8.56 |
| Pre-tax profit | 36.33 | 26.91 | 20.57 |
| Income taxes | -6.14 | -5.92 | -4.64 |
| Net earnings | 30.19 | 20.99 | 15.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 376.48 | 319.72 | |
| Long term receivables total | 376.48 | 319.72 | |
| Inventories total | |||
| Current other receivables | 97.41 | 101.91 | 366.70 |
| Current deferred tax assets | 7.44 | ||
| Short term receivables total | 97.41 | 101.91 | 374.15 |
| Cash and bank deposits | 99.48 | 63.87 | 129.89 |
| Cash and cash equivalents | 99.48 | 63.87 | 129.89 |
| Balance sheet total (assets) | 573.38 | 485.50 | 504.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 155.67 | 185.85 | 206.84 |
| Profit of the financial year | 30.19 | 20.99 | 15.93 |
| Shareholders equity total | 310.86 | 331.84 | 347.78 |
| Non-current liabilities total | |||
| Current trade creditors | 11.25 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 2.14 | 12.06 | |
| Other non-interest bearing current liabilities | 249.13 | 130.35 | 145.01 |
| Current liabilities total | 262.52 | 153.66 | 156.26 |
| Balance sheet total (liabilities) | 573.38 | 485.50 | 504.04 |
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