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BM PHIL ApS — Credit Rating and Financial Key Figures
CVR number: 34578753
Gammel Holtevej 119, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 581.52 | - 152.22 | - 106.99 | - 931.80 | -24.90 |
| Gross profit | - 581.52 | - 152.22 | - 106.99 | - 931.80 | -24.90 |
| Total depreciation | -18.79 | -12.15 | |||
| EBIT | - 600.31 | - 164.37 | - 106.99 | - 931.80 | -24.90 |
| Other financial income | 1.97 | 17.45 | 28.11 | 46.44 | 12.13 |
| Other financial expenses | -0.05 | -0.07 | -77.56 | -22.00 | |
| Reduction non-current investment assets | 1 532.95 | ||||
| Pre-tax profit | 934.56 | - 146.99 | - 156.43 | - 885.36 | -34.77 |
| Income taxes | 12.46 | 7.65 | |||
| Net earnings | 934.56 | - 146.99 | - 143.97 | - 885.36 | -27.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.45 | ||||
| Tangible assets total | 13.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 250.48 | 1 280.00 | 1 178.43 | ||
| Current amounts owed by group member comp. | 64.08 | ||||
| Prepayments and accrued income | 109.52 | 116.71 | 117.40 | ||
| Current other receivables | 500.00 | 500.00 | |||
| Current deferred tax assets | 12.46 | 7.65 | |||
| Short term receivables total | 1 360.00 | 1 396.71 | 1 308.29 | 500.00 | 571.73 |
| Cash and bank deposits | 2 863.27 | 2 752.37 | 2 540.57 | 1 656.44 | 5.81 |
| Cash and cash equivalents | 2 863.27 | 2 752.37 | 2 540.57 | 1 656.44 | 5.81 |
| Balance sheet total (assets) | 4 236.71 | 4 149.08 | 3 848.86 | 2 156.44 | 577.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 438.36 | 2 428.22 | 2 148.99 | 1 405.02 | 519.66 |
| Profit of the financial year | 934.56 | - 146.99 | - 143.97 | - 885.36 | -27.12 |
| Shareholders equity total | 2 452.91 | 2 361.23 | 2 085.02 | 1 199.66 | 572.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 879.49 | 863.55 | 819.54 | 15.00 | 5.00 |
| Current owed to participating | 7.10 | 7.10 | 7.10 | 7.10 | |
| Current owed to group member | 897.14 | 917.14 | 937.14 | 934.68 | |
| Short-term deferred tax liabilities | 0.06 | 0.06 | 0.06 | ||
| Current liabilities total | 1 783.80 | 1 787.85 | 1 763.85 | 956.78 | 5.00 |
| Balance sheet total (liabilities) | 4 236.71 | 4 149.08 | 3 848.86 | 2 156.44 | 577.54 |
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