BM UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 29139482
Sundvænget 2, Hasselø Pl 4800 Nykøbing F
birthemathiesen@direkte.org
tel: 54852131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.18 | 43.90 | 100.92 | 107.51 | 138.48 |
| Employee benefit expenses | -63.53 | -73.54 | - 160.78 | ||
| EBIT | -33.36 | 43.90 | 100.92 | 33.98 | -22.29 |
| Other financial income | 0.09 | 0.45 | |||
| Other financial expenses | -10.06 | ||||
| Pre-tax profit | -33.36 | 43.90 | 100.92 | 34.07 | -31.91 |
| Income taxes | 7.42 | -9.70 | -22.20 | -7.60 | 14.60 |
| Net earnings | -25.94 | 34.20 | 78.71 | 26.47 | -17.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 19.82 | 14.38 | 33.63 | 17.00 |
| Current other receivables | 6.28 | ||||
| Current deferred tax assets | 50.30 | 40.60 | 18.40 | 10.80 | 25.40 |
| Short term receivables total | 64.58 | 60.42 | 32.78 | 44.43 | 42.40 |
| Cash and bank deposits | 40.41 | 52.85 | 157.57 | 229.02 | 224.91 |
| Cash and cash equivalents | 40.41 | 52.85 | 157.57 | 229.02 | 224.91 |
| Balance sheet total (assets) | 104.99 | 113.28 | 190.35 | 273.45 | 267.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 186.28 | - 212.21 | - 178.02 | -99.30 | -72.84 |
| Profit of the financial year | -25.94 | 34.20 | 78.71 | 26.47 | -17.31 |
| Shareholders equity total | -87.21 | -53.02 | 25.70 | 52.16 | 34.85 |
| Non-current liabilities total | |||||
| Advances received | 11.34 | 11.34 | 11.34 | ||
| Current trade creditors | 2.35 | 2.35 | 2.81 | 3.94 | 3.45 |
| Current owed to participating | 178.45 | 152.42 | 135.39 | 164.43 | 180.77 |
| Other non-interest bearing current liabilities | 11.39 | 11.52 | 15.11 | 41.57 | 36.89 |
| Current liabilities total | 192.20 | 166.30 | 164.65 | 221.29 | 232.45 |
| Balance sheet total (liabilities) | 104.99 | 113.28 | 190.35 | 273.45 | 267.31 |
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