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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.22 | 30.18 | 43.90 | 100.92 | 107.51 |
| Employee benefit expenses | -63.53 | -73.54 | |||
| EBIT | 9.22 | -33.36 | 43.90 | 100.92 | 33.98 |
| Other financial income | 0.09 | ||||
| Pre-tax profit | 9.22 | -33.36 | 43.90 | 100.92 | 34.07 |
| Income taxes | -2.04 | 7.42 | -9.70 | -22.20 | -7.60 |
| Net earnings | 7.17 | -25.94 | 34.20 | 78.71 | 26.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 8.00 | 19.82 | 14.38 | 33.63 |
| Prepayments and accrued income | 8.50 | ||||
| Current other receivables | 4.71 | 6.28 | |||
| Current deferred tax assets | 42.88 | 50.30 | 40.60 | 18.40 | 10.80 |
| Short term receivables total | 63.59 | 64.58 | 60.42 | 32.78 | 44.43 |
| Cash and bank deposits | 39.95 | 40.41 | 52.85 | 157.57 | 229.02 |
| Cash and cash equivalents | 39.95 | 40.41 | 52.85 | 157.57 | 229.02 |
| Balance sheet total (assets) | 103.54 | 104.99 | 113.28 | 190.35 | 273.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 193.45 | - 186.28 | - 212.21 | - 178.02 | -99.30 |
| Profit of the financial year | 7.17 | -25.94 | 34.20 | 78.71 | 26.47 |
| Shareholders equity total | -61.28 | -87.21 | -53.02 | 25.70 | 52.16 |
| Non-current liabilities total | |||||
| Advances received | 11.34 | 11.34 | |||
| Current trade creditors | 2.35 | 2.35 | 2.35 | 2.81 | 3.94 |
| Current owed to participating | 158.45 | 178.45 | 152.42 | 135.39 | 164.43 |
| Other non-interest bearing current liabilities | 4.01 | 11.39 | 11.52 | 15.11 | 41.57 |
| Current liabilities total | 164.82 | 192.20 | 166.30 | 164.65 | 221.29 |
| Balance sheet total (liabilities) | 103.54 | 104.99 | 113.28 | 190.35 | 273.45 |
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