BM MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27089372
Alsikevej 17 A, 8920 Randers NV
info@bmmaskinteknik.dk
tel: 87852122
www.bmmaskinteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 052.43 | 2 313.18 | 2 224.00 | 1 513.01 | 1 837.07 |
| Employee benefit expenses | -1 669.46 | -1 357.47 | -1 300.00 | -1 348.78 | -1 380.04 |
| Other operating expenses | -18.20 | ||||
| Total depreciation | - 145.58 | - 114.77 | -84.00 | - 112.45 | -56.23 |
| EBIT | 1 237.39 | 822.74 | 840.00 | 51.78 | 400.81 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -43.34 | -25.36 | -13.00 | -35.48 | -30.41 |
| Pre-tax profit | 1 194.04 | 797.38 | 827.00 | 16.55 | 370.39 |
| Income taxes | - 263.33 | - 178.72 | - 183.00 | -4.79 | -83.57 |
| Net earnings | 930.71 | 618.66 | 644.00 | 11.76 | 286.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 476.21 | 293.23 | 209.00 | 96.83 | 40.61 |
| Tangible assets total | 476.21 | 293.23 | 209.00 | 96.83 | 40.61 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 674.94 | 594.18 | 774.00 | 710.30 | 634.38 |
| Finished products/goods | 350.00 | 70.00 | 1 100.18 | 430.00 | |
| Advance payments | 189.52 | ||||
| Inventories total | 1 024.94 | 664.18 | 774.00 | 2 000.00 | 1 064.38 |
| Current trade debtors | 1 522.69 | 386.97 | 812.00 | 324.45 | 229.20 |
| Prepayments and accrued income | 13.20 | 10.84 | 13.00 | 9.63 | 18.32 |
| Current other receivables | 141.91 | 41.19 | 8.00 | 0.02 | 0.02 |
| Current deferred tax assets | 8.57 | 9.46 | 7.00 | 49.29 | 49.19 |
| Short term receivables total | 1 686.36 | 448.45 | 840.00 | 383.40 | 296.73 |
| Cash and bank deposits | 667.40 | 1 387.44 | 693.00 | 600.48 | 432.38 |
| Cash and cash equivalents | 667.40 | 1 387.44 | 693.00 | 600.48 | 432.38 |
| Balance sheet total (assets) | 3 869.90 | 2 808.30 | 2 531.00 | 3 095.72 | 1 849.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | 800.00 | ||
| Retained earnings | 391.92 | 522.63 | 342.00 | 985.58 | 997.34 |
| Profit of the financial year | 930.71 | 618.66 | 644.00 | 11.76 | 286.82 |
| Shareholders equity total | 2 447.63 | 2 066.29 | 1 911.00 | 1 122.34 | 1 409.16 |
| Non-current loans from credit institutions | 248.35 | 144.00 | 85.00 | 32.80 | |
| Non-current other liabilities | 9.48 | ||||
| Non-current deferred tax liabilities | 240.91 | 137.61 | 136.00 | ||
| Non-current liabilities total | 498.74 | 281.61 | 221.00 | 32.80 | |
| Current loans from credit institutions | 103.00 | 104.50 | 62.00 | 143.83 | 30.21 |
| Advances received | 248.10 | ||||
| Current trade creditors | 311.07 | 185.89 | 91.00 | 137.68 | 86.47 |
| Current owed to participating | 1 057.58 | 23.34 | |||
| Short-term deferred tax liabilities | 32.47 | ||||
| Other non-interest bearing current liabilities | 509.46 | 170.02 | 246.00 | 353.38 | 267.44 |
| Current liabilities total | 923.53 | 460.41 | 399.00 | 1 940.58 | 439.94 |
| Balance sheet total (liabilities) | 3 869.90 | 2 808.30 | 2 531.00 | 3 095.72 | 1 849.10 |
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