BM MASKINTEKNIK ApS
CVR number: 27089372
Alsikevej 17 A, 8920 Randers NV
info@bmmaskinteknik.dk
tel: 87852122
www.bmmaskinteknik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 992.56 | 3 052.43 | 2 313.18 | 2 224.00 | 1 513.01 |
| Employee benefit expenses | -1 247.24 | -1 669.46 | -1 357.47 | -1 300.00 | -1 348.78 |
| Other operating expenses | -18.20 | ||||
| Total depreciation | - 136.41 | - 145.58 | - 114.77 | -84.00 | - 112.45 |
| EBIT | 608.91 | 1 237.39 | 822.74 | 840.00 | 51.78 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -13.84 | -43.34 | -25.36 | -13.00 | -35.48 |
| Pre-tax profit | 595.07 | 1 194.04 | 797.38 | 827.00 | 16.55 |
| Income taxes | - 131.86 | - 263.33 | - 178.72 | - 183.00 | -4.79 |
| Net earnings | 463.21 | 930.71 | 618.66 | 644.00 | 11.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.74 | 476.21 | 293.23 | 209.00 | 96.83 |
| Tangible assets total | 227.74 | 476.21 | 293.23 | 209.00 | 96.83 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 737.19 | 674.94 | 594.18 | 774.00 | 710.30 |
| Finished products/goods | 475.00 | 350.00 | 70.00 | 1 100.18 | |
| Advance payments | 189.52 | ||||
| Inventories total | 1 212.19 | 1 024.94 | 664.18 | 774.00 | 2 000.00 |
| Current trade debtors | 224.70 | 1 522.69 | 386.97 | 812.00 | 300.05 |
| Prepayments and accrued income | 8.57 | 13.20 | 10.84 | 13.00 | 9.63 |
| Current other receivables | 12.75 | 141.91 | 41.19 | 8.00 | 24.43 |
| Current deferred tax assets | 12.17 | 8.57 | 9.46 | 7.00 | 49.29 |
| Short term receivables total | 258.19 | 1 686.36 | 448.45 | 840.00 | 383.40 |
| Cash and bank deposits | 949.79 | 667.40 | 1 387.44 | 693.00 | 600.48 |
| Cash and cash equivalents | 949.79 | 667.40 | 1 387.44 | 693.00 | 600.48 |
| Balance sheet total (assets) | 2 662.91 | 3 869.90 | 2 808.30 | 2 531.00 | 3 095.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 800.00 | 800.00 | |
| Retained earnings | 928.70 | 391.92 | 522.63 | 342.00 | 985.58 |
| Profit of the financial year | 463.21 | 930.71 | 618.66 | 644.00 | 11.76 |
| Shareholders equity total | 1 916.92 | 2 447.63 | 2 066.29 | 1 911.00 | 1 122.34 |
| Non-current loans from credit institutions | 108.15 | 248.35 | 144.00 | 85.00 | 32.80 |
| Non-current other liabilities | 9.48 | ||||
| Non-current deferred tax liabilities | 82.11 | 240.91 | 137.61 | 136.00 | |
| Non-current liabilities total | 190.26 | 498.74 | 281.61 | 221.00 | 32.80 |
| Current loans from credit institutions | 47.50 | 103.00 | 104.50 | 62.00 | 143.83 |
| Advances received | 248.10 | ||||
| Current trade creditors | 199.59 | 311.07 | 185.89 | 91.00 | 137.68 |
| Other non-interest bearing current liabilities | 308.64 | 509.46 | 170.02 | 246.00 | 1 410.96 |
| Current liabilities total | 555.73 | 923.53 | 460.41 | 399.00 | 1 940.58 |
| Balance sheet total (liabilities) | 2 662.91 | 3 869.90 | 2 808.30 | 2 531.00 | 3 095.72 |
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