BM Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40590994
Øster Vase 19, Kærsholm 9280 Storvorde
mikkel.b.bertelsen@gmail.com
tel: 60223599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 242.49 | 330.60 | 515.30 | 753.86 | 372.78 |
| Other operating income | 64.23 | ||||
| Costs of manufacturing | -31.45 | -40.19 | - 297.24 | - 431.07 | - 148.69 |
| External services | -38.98 | -71.65 | |||
| Gross profit | 172.06 | 282.99 | 218.05 | 322.79 | 224.09 |
| Wages and salaries | - 197.86 | - 185.77 | - 151.96 | ||
| Social security expenses | -48.68 | -75.10 | -64.13 | ||
| Employee benefit expenses | -99.20 | - 230.20 | |||
| Total depreciation | -18.24 | -18.24 | -18.24 | ||
| EBIT | 72.86 | 52.79 | -46.73 | 43.68 | -10.24 |
| Other financial expenses | -3.51 | -1.05 | -2.35 | -2.88 | -0.86 |
| Pre-tax profit | 69.35 | 51.74 | -49.08 | 40.79 | -11.11 |
| Income taxes | -16.68 | -11.48 | 10.80 | -8.97 | 2.32 |
| Net earnings | 52.68 | 40.26 | -38.28 | 31.82 | -8.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.96 | 54.72 | 36.48 | ||
| Tangible assets total | 72.96 | 54.72 | 36.48 | ||
| Investments total | |||||
| Deferred tax assets | 10.80 | ||||
| Long term receivables total | 10.80 | ||||
| Inventories total | |||||
| Current trade debtors | 22.40 | 15.00 | 165.23 | 24.19 | 37.79 |
| Current other receivables | 6.26 | 10.87 | |||
| Current deferred tax assets | 8.02 | 7.85 | 8.29 | ||
| Short term receivables total | 22.40 | 15.00 | 173.24 | 38.30 | 56.95 |
| Cash and bank deposits | 116.67 | 174.10 | 14.73 | 75.30 | 46.42 |
| Cash and cash equivalents | 116.67 | 174.10 | 14.73 | 75.30 | 46.42 |
| Balance sheet total (assets) | 139.06 | 189.10 | 271.74 | 168.32 | 139.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -50.00 | 2.68 | 42.93 | 4.66 | 36.48 |
| Profit of the financial year | 52.68 | 40.26 | -38.28 | 31.82 | -8.79 |
| Shareholders equity total | 92.68 | 82.93 | 44.66 | 76.48 | 67.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.74 | 42.90 | 96.40 | 13.55 | 26.25 |
| Short-term deferred tax liabilities | 16.88 | 11.99 | |||
| Other non-interest bearing current liabilities | 17.77 | 51.28 | 130.69 | 78.29 | 45.91 |
| Current liabilities total | 46.39 | 106.17 | 227.08 | 91.84 | 72.16 |
| Balance sheet total (liabilities) | 139.06 | 189.10 | 271.74 | 168.32 | 139.85 |
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