BMS91 ApS — Credit Rating and Financial Key Figures
CVR number: 20888148
Borgm.Schneiders Vej 91, Øverød 2840 Holte
ole@bms91.dk
tel: 40593070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.00 | 593.00 | 294.19 | 266.07 | 840.94 |
| Employee benefit expenses | - 160.00 | - 300.00 | - 314.96 | - 578.42 | - 751.48 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | - 147.00 | -55.00 | |||
| EBIT | -60.00 | 238.00 | -20.77 | - 312.35 | 89.47 |
| Other financial income | 4 177.09 | 0.07 | 659.92 | ||
| Other financial expenses | - 191.00 | - 458.00 | - 314.77 | - 349.93 | - 203.28 |
| Net income from associates (fin.) | 8 375.00 | 3 954.00 | 3.52 | 5 452.78 | 2 196.84 |
| Pre-tax profit | 8 124.00 | 3 734.00 | 3 845.08 | 4 790.57 | 2 742.95 |
| Income taxes | 140.54 | 186.45 | |||
| Net earnings | 8 124.00 | 3 734.00 | 3 845.08 | 4 931.11 | 2 929.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | ||||
| Tangible assets total | 55.00 | ||||
| Holdings in group member companies | 60 508.17 | 48 705.00 | |||
| Participating interests | 52 916.00 | 56 458.00 | 56 470.21 | ||
| Investments total | 52 916.00 | 56 458.00 | 56 470.21 | 60 508.17 | 48 705.00 |
| Non-curr. owed by group member comp. | 10 636.56 | ||||
| Non-current loans receivable | 3 460.00 | 3 460.00 | 2 766.26 | 2 766.26 | 2 766.26 |
| Long term receivables total | 3 460.00 | 3 460.00 | 2 766.26 | 2 766.26 | 13 402.82 |
| Inventories total | |||||
| Prepayments and accrued income | 11.81 | ||||
| Current other receivables | 25.00 | 1.00 | 186.96 | 12.28 | 7.24 |
| Current deferred tax assets | 140.54 | 352.52 | |||
| Short term receivables total | 25.00 | 1.00 | 186.96 | 152.82 | 371.57 |
| Cash and bank deposits | 522.00 | 1 126.00 | 831.43 | 1 564.90 | 1 539.93 |
| Cash and cash equivalents | 522.00 | 1 126.00 | 831.43 | 1 564.90 | 1 539.93 |
| Balance sheet total (assets) | 56 978.00 | 61 045.00 | 60 254.86 | 64 992.15 | 64 019.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 26 594.00 | 30 136.00 | 34 441.74 | 975.14 | |
| Retained earnings | 12 189.00 | 16 745.00 | 16 063.25 | 53 252.92 | 59 024.18 |
| Profit of the financial year | 8 124.00 | 3 734.00 | 3 845.08 | 4 931.11 | 2 929.40 |
| Shareholders equity total | 47 270.00 | 50 979.00 | 54 717.86 | 59 531.18 | 62 338.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 6.00 | 7.15 | 44.26 | 37.15 |
| Other non-interest bearing current liabilities | 9 681.00 | 10 060.00 | 5 529.85 | 5 416.72 | 1 643.60 |
| Current liabilities total | 9 708.00 | 10 066.00 | 5 537.00 | 5 460.98 | 1 680.75 |
| Balance sheet total (liabilities) | 56 978.00 | 61 045.00 | 60 254.86 | 64 992.15 | 64 019.32 |
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