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BIMUKA CHARTERING ApS
APS
Active
CVR 15114177
Tuborg Havnevej 18, 2900
Hellerup
Other support activities for transportation
·
NACE 5226
Est. 1991 · 35 years old
1 employees
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BIMUKA CHARTERING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-136
-212
-209
-94
-143
Staff expenses
-184
-173
-183
-31
-0
EBITDA
-321
-385
-392
-125
-143
Depreciation & amort.
-0
-0
-0
-0
-18
EBIT
-321
-385
-392
-125
-161
Net financials
2.065
-925
2.359
760
-4.486
Profit before tax
1.744
-1.310
1.967
635
-4.647
Tax
-0
8
20
16
13
Net profit
1.744
-1.318
1.947
619
-4.660
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.906
15.066
15.757
15.625
11.244
Equity
13.188
11.965
13.912
14.413
9.754
Long-term debt
0
0
0
0
0
Short-term debt
2.719
3.101
1.845
1.212
1.490
Total debt
2.719
3.101
1.845
1.212
1.490
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-14321600.0%
This company
2021
2025
Equity ratio
86.7%
This company
38.2%
Market median
+127% vs market
2021
2025
Return on equity
-47.8%
This company
18.4%
Market median
-360% vs market
2021
2025
Net profit margin (of gross profit)
-465978200.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.15×
This company
0.62×
Market median
+76% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on BIMUKA CHARTERING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
