BEYERHOLM & MOE INTERNATIONAL ApS
CVR number: 26392780
Virum Stationsvej 123, 2830 Virum
info@bmi.dk
tel: 70212170
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 973.00 | ||||
| Costs of manufacturing | -1 256.00 | ||||
| External services | - 178.00 | ||||
| Gross profit | 539.00 | 63.00 | 13.00 | -29.00 | 147.05 |
| Total depreciation | -17.00 | -18.00 | -38.00 | -51.00 | -40.66 |
| EBIT | 522.00 | 45.00 | -25.00 | -80.00 | 106.39 |
| Other financial expenses | -4.00 | -7.00 | -5.00 | -6.00 | -1.86 |
| Pre-tax profit | 518.00 | 38.00 | -30.00 | -86.00 | 104.53 |
| Income taxes | - 114.00 | -10.00 | 7.00 | 19.00 | -23.16 |
| Net earnings | 404.00 | 28.00 | -23.00 | -67.00 | 81.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 68.00 | 113.00 | 62.00 | 21.70 |
| Tangible assets total | 36.00 | 68.00 | 113.00 | 62.00 | 21.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.00 | 218.00 | 324.00 | 229.00 | 261.84 |
| Current other receivables | 89.00 | 15.00 | 46.00 | 16.00 | 42.92 |
| Current deferred tax assets | 3.00 | 2.00 | 28.00 | 66.00 | 39.61 |
| Short term receivables total | 329.00 | 235.00 | 398.00 | 311.00 | 344.37 |
| Cash and bank deposits | 482.00 | 614.00 | 559.00 | 809.00 | 667.44 |
| Cash and cash equivalents | 482.00 | 614.00 | 559.00 | 809.00 | 667.44 |
| Balance sheet total (assets) | 847.00 | 917.00 | 1 070.00 | 1 182.00 | 1 033.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 380.00 | 25.00 | 53.00 | 30.00 | -37.58 |
| Profit of the financial year | 404.00 | 28.00 | -23.00 | -67.00 | 81.36 |
| Shareholders equity total | 674.00 | 303.00 | 280.00 | 213.00 | 293.79 |
| Non-current deferred tax liabilities | 107.00 | 1.00 | |||
| Non-current liabilities total | 107.00 | 1.00 | |||
| Current trade creditors | 17.00 | 16.00 | 360.00 | 540.00 | 299.08 |
| Current owed to participating | 5.00 | 405.00 | 405.00 | 405.00 | 405.20 |
| Short-term deferred tax liabilities | 20.00 | 105.00 | |||
| Other non-interest bearing current liabilities | 24.00 | 87.00 | 25.00 | 24.00 | 35.45 |
| Current liabilities total | 66.00 | 613.00 | 790.00 | 969.00 | 739.73 |
| Balance sheet total (liabilities) | 847.00 | 917.00 | 1 070.00 | 1 182.00 | 1 033.51 |
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