BMC Biler ApS — Credit Rating and Financial Key Figures
CVR number: 26574226
Dreyersvej 10, 2960 Rungsted Kyst
rh@bmcbiler.dk
tel: 44684333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 612.70 | -3.11 | 148.14 | - 119.47 | 71.66 |
| Employee benefit expenses | -6.68 | -3.93 | -3.93 | ||
| Total depreciation | -17.60 | -17.60 | -17.60 | -8.80 | |
| EBIT | - 636.98 | -24.64 | 126.61 | - 128.28 | 71.66 |
| Other financial expenses | - 127.33 | -11.54 | -54.38 | -74.25 | -77.72 |
| Pre-tax profit | - 764.31 | -36.19 | 72.22 | - 202.52 | -6.06 |
| Income taxes | 166.97 | 7.20 | 17.45 | - 192.10 | 1.30 |
| Net earnings | - 597.35 | -28.99 | 89.67 | - 394.62 | -4.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 26.40 | 8.80 | ||
| Tangible assets total | 44.00 | 26.40 | 8.80 | ||
| Investments total | 55.14 | 55.14 | 55.14 | 17.64 | 17.64 |
| Long term receivables total | |||||
| Finished products/goods | 1 008.00 | 511.22 | 598.72 | 578.50 | 732.00 |
| Inventories total | 1 008.00 | 511.22 | 598.72 | 578.50 | 732.00 |
| Prepayments and accrued income | 5.42 | ||||
| Current other receivables | 24.39 | 4.47 | 3.77 | 9.49 | 17.75 |
| Current deferred tax assets | 206.16 | 213.36 | 192.10 | ||
| Short term receivables total | 235.97 | 217.83 | 195.87 | 9.49 | 17.75 |
| Cash and bank deposits | 1 060.35 | 574.41 | 427.61 | 429.57 | 315.61 |
| Cash and cash equivalents | 1 060.35 | 574.41 | 427.61 | 429.57 | 315.61 |
| Balance sheet total (assets) | 2 403.46 | 1 385.00 | 1 286.14 | 1 035.20 | 1 083.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 292.57 | - 304.78 | - 333.76 | - 244.09 | - 638.71 |
| Profit of the financial year | - 597.35 | -28.99 | 89.67 | - 394.62 | -4.76 |
| Shareholders equity total | - 179.78 | - 208.76 | - 119.09 | - 513.71 | - 518.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 11.88 | 19.00 | |
| Current owed to participating | 2.30 | 5.18 | |||
| Current owed to group member | 2 571.36 | 1 581.89 | 1 389.86 | 1 521.41 | 1 596.19 |
| Other non-interest bearing current liabilities | 3.50 | 6.20 | 0.11 | ||
| Current liabilities total | 2 583.24 | 1 593.76 | 1 405.23 | 1 548.91 | 1 601.48 |
| Balance sheet total (liabilities) | 2 403.46 | 1 385.00 | 1 286.14 | 1 035.20 | 1 083.01 |
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