BM Finans ApS — Credit Rating and Financial Key Figures
CVR number: 31872553
Jernbanegade 6, 9620 Aalestrup
tel: 98641085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 151.24 | 2 784.26 | 1 669.30 | 312.56 | 273.74 |
| Employee benefit expenses | -3 248.58 | -2 646.53 | -1 784.77 | -86.36 | -5.19 |
| Total depreciation | - 178.46 | - 127.69 | - 350.00 | ||
| EBIT | - 275.80 | 10.04 | - 465.47 | 226.20 | 268.55 |
| Other financial income | 3.40 | 3.38 | 6.40 | ||
| Other financial expenses | -6.94 | -8.53 | -15.34 | -11.10 | -10.24 |
| Pre-tax profit | - 279.35 | 4.89 | - 474.41 | 215.10 | 258.31 |
| Income taxes | 61.08 | -1.08 | 11.56 | 44.64 | -58.73 |
| Net earnings | - 218.27 | 3.80 | - 462.85 | 259.74 | 199.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 350.00 | |||
| Intangible assets total | 400.00 | 350.00 | |||
| Machinery and equipment | 35.81 | 87.44 | |||
| Tangible assets total | 35.81 | 87.44 | |||
| Investments total | 51.00 | 51.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 40.00 | |||
| Inventories total | 50.00 | 40.00 | |||
| Current trade debtors | 78.53 | 79.48 | 16.86 | 21.00 | |
| Prepayments and accrued income | 4.40 | 17.90 | 46.24 | 7.93 | 1.38 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 44.64 | ||||
| Short term receivables total | 82.93 | 97.38 | 63.10 | 52.56 | 22.38 |
| Cash and bank deposits | 322.33 | 3.75 | 0.94 | ||
| Cash and cash equivalents | 322.33 | 3.75 | 0.94 | ||
| Balance sheet total (assets) | 942.07 | 629.58 | 63.10 | 52.56 | 23.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.61 | - 175.65 | - 171.85 | - 634.70 | - 374.96 |
| Profit of the financial year | - 218.27 | 3.80 | - 462.85 | 259.74 | 199.58 |
| Shareholders equity total | -50.65 | -46.85 | - 509.70 | - 249.96 | -50.38 |
| Provisions | 10.48 | 11.56 | 0.30 | ||
| Non-current owed to group member | 149.84 | ||||
| Non-current deferred tax liabilities | 196.33 | 177.04 | |||
| Non-current liabilities total | 149.84 | 196.33 | 177.04 | ||
| Current loans from credit institutions | 209.95 | 214.50 | 84.33 | ||
| Current trade creditors | 70.12 | 66.98 | 20.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 13.79 | ||||
| Other non-interest bearing current liabilities | 912.13 | 238.11 | 141.97 | 31.15 | 49.61 |
| Current liabilities total | 982.25 | 515.03 | 376.47 | 125.48 | 73.40 |
| Balance sheet total (liabilities) | 942.07 | 629.58 | 63.10 | 52.56 | 23.32 |
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