BICM ApS — Credit Rating and Financial Key Figures

CVR number: 43720147
Kolding Åpark 8 A, 6000 Kolding

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-20.50
EBIT-20.50
Other financial income4 705.20
Other financial expenses-1 669.49
Net income from associates (fin.)8 404.18
Pre-tax profit11 419.39
Income taxes368.90
Net earnings11 788.28

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests35 129.50
Investments total35 129.50
Long term receivables total
Inventories total
Current deferred tax assets330.97
Short term receivables total330.97
Other current investments18 143.31
Cash and bank deposits5.47
Cash and cash equivalents18 148.78
Balance sheet total (assets)53 609.25

Equity and liabilities (kDKK)

2023
Share capital100.00
Other reserves8 404.18
Retained earnings-8 404.18
Profit of the financial year11 788.28
Shareholders equity total11 888.28
Non-current liabilities total
Current owed to group member41 713.47
Other non-interest bearing current liabilities7.50
Current liabilities total41 720.97
Balance sheet total (liabilities)53 609.25
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