Bamto Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 39727145
Sleipnersvej 3, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | - 165.73 | -3.55 | -13.00 |
| EBIT | - 165.73 | -3.55 | -13.00 |
| Other financial expenses | -13.03 | ||
| Reduction non-current investment assets | -1 464.06 | -23.80 | |
| Pre-tax profit | -1 642.83 | -27.35 | -13.00 |
| Income taxes | 39.33 | -39.33 | |
| Net earnings | -1 603.50 | -66.68 | -13.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 438.41 | ||
| Investments total | 438.41 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 39.33 | ||
| Short term receivables total | 39.33 | ||
| Cash and bank deposits | 7 958.76 | 1 335.44 | 1 323.19 |
| Cash and cash equivalents | 7 958.76 | 1 335.44 | 1 323.19 |
| Balance sheet total (assets) | 8 436.50 | 1 335.44 | 1 323.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 000.00 | ||
| Retained earnings | 2 000.00 | 396.50 | 329.82 |
| Profit of the financial year | -1 603.50 | -66.68 | -13.00 |
| Shareholders equity total | 8 396.50 | 1 329.82 | 1 316.82 |
| Non-current liabilities total | |||
| Current trade creditors | 40.00 | 5.63 | 6.38 |
| Current liabilities total | 40.00 | 5.63 | 6.38 |
| Balance sheet total (liabilities) | 8 436.50 | 1 335.44 | 1 323.19 |
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