BMV MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31271290
Åvej 12, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.64 | 466.07 | 311.41 | 603.57 | 436.52 |
| Employee benefit expenses | - 683.42 | - 588.42 | - 499.82 | - 512.69 | - 302.84 |
| Total depreciation | -39.96 | -39.96 | -39.96 | -39.96 | -66.98 |
| EBIT | 253.26 | - 162.31 | - 228.38 | 50.91 | 66.70 |
| Other financial income | 11.17 | 9.72 | 9.21 | 7.00 | 14.76 |
| Other financial expenses | -20.62 | -22.76 | -33.14 | -50.24 | -54.59 |
| Pre-tax profit | 243.80 | - 175.35 | - 252.31 | 7.67 | 26.86 |
| Income taxes | -55.07 | 38.37 | 17.86 | 35.90 | -8.00 |
| Net earnings | 188.73 | - 136.97 | - 234.44 | 43.57 | 18.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.87 | 146.91 | 106.95 | 66.98 | |
| Tangible assets total | 186.87 | 146.91 | 106.95 | 66.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 227.58 | 331.48 | 409.70 | 514.70 | 585.35 |
| Inventories total | 227.58 | 331.48 | 409.70 | 514.70 | 585.35 |
| Current trade debtors | 166.49 | 44.55 | 101.50 | 51.34 | 89.01 |
| Current amounts owed by group member comp. | 332.60 | 321.37 | 275.59 | 221.87 | 96.78 |
| Current other receivables | 310.63 | 224.51 | 76.50 | 192.38 | 227.85 |
| Current deferred tax assets | 35.14 | 53.00 | |||
| Short term receivables total | 809.72 | 625.56 | 506.59 | 465.59 | 413.64 |
| Cash and bank deposits | 3.58 | 3.58 | 3.33 | 28.70 | 15.39 |
| Cash and cash equivalents | 3.58 | 3.58 | 3.33 | 28.70 | 15.39 |
| Balance sheet total (assets) | 1 227.76 | 1 107.54 | 1 026.57 | 1 075.97 | 1 014.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 274.86 | 463.59 | 326.62 | 92.18 | 135.75 |
| Profit of the financial year | 188.73 | - 136.97 | - 234.44 | 43.57 | 18.86 |
| Shareholders equity total | 588.60 | 451.62 | 217.18 | 260.75 | 279.61 |
| Provisions | 3.23 | ||||
| Non-current other liabilities | 136.51 | 100.92 | 68.40 | 463.11 | 312.69 |
| Non-current liabilities total | 136.51 | 100.92 | 68.40 | 463.11 | 312.69 |
| Current loans from credit institutions | 211.60 | 242.20 | 437.52 | 85.00 | 95.00 |
| Current trade creditors | 64.71 | 100.42 | 184.89 | 169.67 | 86.63 |
| Current owed to participating | 3.82 | 159.77 | |||
| Other non-interest bearing current liabilities | 223.11 | 212.38 | 118.58 | 93.62 | 80.68 |
| Current liabilities total | 499.43 | 555.00 | 740.99 | 352.11 | 422.09 |
| Balance sheet total (liabilities) | 1 227.76 | 1 107.54 | 1 026.57 | 1 075.97 | 1 014.39 |
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