BMV MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31271290
Åvej 12, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.07 | 311.41 | 603.57 | 436.52 | 474.81 |
| Employee benefit expenses | - 588.42 | - 499.82 | - 512.69 | - 302.84 | - 330.04 |
| Total depreciation | -39.96 | -39.96 | -39.96 | -66.98 | |
| EBIT | - 162.31 | - 228.38 | 50.91 | 66.70 | 144.76 |
| Other financial income | 9.72 | 9.21 | 7.00 | 14.76 | 6.92 |
| Other financial expenses | -22.76 | -33.14 | -50.24 | -54.59 | -51.12 |
| Pre-tax profit | - 175.35 | - 252.31 | 7.67 | 26.86 | 100.55 |
| Income taxes | 38.37 | 17.86 | 35.90 | -8.00 | -46.77 |
| Net earnings | - 136.97 | - 234.44 | 43.57 | 18.86 | 53.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.91 | 106.95 | 66.98 | ||
| Tangible assets total | 146.91 | 106.95 | 66.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 331.48 | 409.70 | 514.70 | 585.35 | 604.87 |
| Inventories total | 331.48 | 409.70 | 514.70 | 585.35 | 604.87 |
| Current trade debtors | 44.55 | 101.50 | 51.34 | 89.01 | 31.09 |
| Current amounts owed by group member comp. | 321.37 | 275.59 | 221.87 | 96.78 | 59.15 |
| Current other receivables | 224.51 | 76.50 | 192.38 | 146.95 | 142.91 |
| Current deferred tax assets | 35.14 | 53.00 | 80.90 | 34.13 | |
| Short term receivables total | 625.56 | 506.59 | 465.59 | 413.64 | 267.29 |
| Cash and bank deposits | 3.58 | 3.33 | 28.70 | 15.39 | 31.63 |
| Cash and cash equivalents | 3.58 | 3.33 | 28.70 | 15.39 | 31.63 |
| Balance sheet total (assets) | 1 107.54 | 1 026.57 | 1 075.97 | 1 014.39 | 903.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 463.59 | 326.62 | 92.18 | 135.75 | 154.61 |
| Profit of the financial year | - 136.97 | - 234.44 | 43.57 | 18.86 | 53.78 |
| Shareholders equity total | 451.62 | 217.18 | 260.75 | 279.61 | 333.40 |
| Non-current other liabilities | 100.92 | 68.40 | 463.11 | 327.69 | 242.12 |
| Non-current liabilities total | 100.92 | 68.40 | 463.11 | 327.69 | 242.12 |
| Current loans from credit institutions | 242.20 | 437.52 | 85.00 | 80.00 | 85.00 |
| Current trade creditors | 100.42 | 184.89 | 169.67 | 86.63 | 31.71 |
| Current owed to participating | 3.82 | 159.77 | 156.47 | ||
| Other non-interest bearing current liabilities | 212.38 | 118.58 | 93.62 | 80.68 | 55.09 |
| Current liabilities total | 555.00 | 740.99 | 352.11 | 407.09 | 328.27 |
| Balance sheet total (liabilities) | 1 107.54 | 1 026.57 | 1 075.97 | 1 014.39 | 903.79 |
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