BM PHIL ApS — Credit Rating and Financial Key Figures
CVR number: 34578753
Gammel Holtevej 119, Gl Holte 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 581.52 | - 152.22 | - 106.99 | - 931.80 | |
| Gross profit | 2 571.79 | - 581.52 | - 152.22 | - 106.99 | - 931.80 |
| Employee benefit expenses | -1 770.98 | ||||
| Total depreciation | -23.89 | -18.79 | -12.15 | ||
| EBIT | 776.93 | - 600.31 | - 164.37 | - 106.99 | - 931.80 |
| Other financial income | 1.39 | 1.97 | 17.45 | 28.11 | 46.44 |
| Other financial expenses | - 115.58 | -0.05 | -0.07 | -77.56 | |
| Reduction non-current investment assets | 1 532.95 | ||||
| Pre-tax profit | 662.73 | 934.56 | - 146.99 | - 156.43 | - 885.36 |
| Income taxes | - 251.43 | 12.46 | |||
| Net earnings | 411.30 | 934.56 | - 146.99 | - 143.97 | - 885.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.59 | 13.45 | |||
| Tangible assets total | 33.59 | 13.45 | |||
| Holdings in group member companies | 333.73 | ||||
| Investments total | 333.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 210.83 | 1 250.48 | 1 280.00 | 1 178.43 | |
| Prepayments and accrued income | 90.97 | 109.52 | 116.71 | 117.40 | |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 12.46 | ||||
| Short term receivables total | 4 301.80 | 1 360.00 | 1 396.71 | 1 308.29 | 500.00 |
| Cash and bank deposits | 1 123.51 | 2 863.27 | 2 752.37 | 2 540.57 | 1 656.44 |
| Cash and cash equivalents | 1 123.51 | 2 863.27 | 2 752.37 | 2 540.57 | 1 656.44 |
| Balance sheet total (assets) | 5 792.63 | 4 236.71 | 4 149.08 | 3 848.86 | 2 156.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 193.84 | 1 438.36 | 2 428.22 | 2 148.99 | 1 405.02 |
| Profit of the financial year | 411.30 | 934.56 | - 146.99 | - 143.97 | - 885.36 |
| Shareholders equity total | 1 685.14 | 2 452.91 | 2 361.23 | 2 085.02 | 1 199.66 |
| Non-current owed to group member | 1 880.46 | ||||
| Non-current other liabilities | 250.02 | ||||
| Non-current liabilities total | 2 130.48 | ||||
| Current trade creditors | 1 388.52 | 879.49 | 863.55 | 819.54 | 15.00 |
| Current owed to participating | 191.16 | 7.10 | 7.10 | 7.10 | 7.10 |
| Current owed to group member | 393.12 | 897.14 | 917.14 | 937.14 | 934.68 |
| Short-term deferred tax liabilities | 4.21 | 0.06 | 0.06 | 0.06 | |
| Current liabilities total | 1 977.01 | 1 783.80 | 1 787.85 | 1 763.85 | 956.78 |
| Balance sheet total (liabilities) | 5 792.63 | 4 236.71 | 4 149.08 | 3 848.86 | 2 156.44 |
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