BEYERHOLM & MOE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 26392780
Virum Stationsvej 123, 2830 Virum
info@bmi.dk
tel: 70212170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.00 | 13.00 | -29.00 | 147.00 | 97.72 |
| Total depreciation | -18.00 | -38.00 | -51.00 | -41.00 | -21.70 |
| EBIT | 45.00 | -25.00 | -80.00 | 106.00 | 76.02 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -7.00 | -5.00 | -6.00 | -1.00 | |
| Pre-tax profit | 38.00 | -30.00 | -86.00 | 105.00 | 76.27 |
| Income taxes | -10.00 | 7.00 | 19.00 | -24.00 | -16.74 |
| Net earnings | 28.00 | -23.00 | -67.00 | 81.00 | 59.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.00 | 113.00 | 62.00 | 21.00 | |
| Tangible assets total | 68.00 | 113.00 | 62.00 | 21.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.00 | 324.00 | 229.00 | 262.00 | 256.05 |
| Current other receivables | 15.00 | 46.00 | 16.00 | 43.00 | 33.03 |
| Current deferred tax assets | 2.00 | 28.00 | 66.00 | 40.00 | 24.72 |
| Short term receivables total | 235.00 | 398.00 | 311.00 | 345.00 | 313.80 |
| Cash and bank deposits | 614.00 | 559.00 | 809.00 | 667.00 | 776.73 |
| Cash and cash equivalents | 614.00 | 559.00 | 809.00 | 667.00 | 776.73 |
| Balance sheet total (assets) | 917.00 | 1 070.00 | 1 182.00 | 1 033.00 | 1 090.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 25.00 | 53.00 | 30.00 | -37.00 | 43.79 |
| Profit of the financial year | 28.00 | -23.00 | -67.00 | 81.00 | 59.53 |
| Shareholders equity total | 303.00 | 280.00 | 213.00 | 294.00 | 353.32 |
| Non-current deferred tax liabilities | 1.00 | 17.84 | |||
| Non-current liabilities total | 1.00 | 17.84 | |||
| Current trade creditors | 16.00 | 360.00 | 540.00 | 299.00 | 277.50 |
| Current owed to participating | 405.00 | 405.00 | 405.00 | 405.00 | 405.20 |
| Short-term deferred tax liabilities | 105.00 | ||||
| Other non-interest bearing current liabilities | 87.00 | 25.00 | 24.00 | 35.00 | 36.67 |
| Current liabilities total | 613.00 | 790.00 | 969.00 | 739.00 | 719.36 |
| Balance sheet total (liabilities) | 917.00 | 1 070.00 | 1 182.00 | 1 033.00 | 1 090.52 |
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