BMEDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34690308
Stensgårdsvej 47, Erritsø 7000 Fredericia
mail@bmedic.dk
tel: 69102465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 140.44 | 2 466.15 | 2 727.59 | 3 222.93 | 3 617.91 |
| Employee benefit expenses | -1 294.13 | -1 701.86 | -1 403.31 | -1 517.97 | -1 633.86 |
| Total depreciation | -9.39 | -7.68 | -0.32 | ||
| EBIT | 836.92 | 756.61 | 1 323.96 | 1 704.95 | 1 984.05 |
| Other financial income | 137.81 | 659.70 | 339.63 | 468.44 | 405.11 |
| Other financial expenses | -15.54 | -67.50 | - 794.04 | -55.63 | -65.82 |
| Pre-tax profit | 959.19 | 1 348.81 | 869.55 | 2 117.77 | 2 323.33 |
| Income taxes | - 211.05 | - 296.74 | - 192.82 | - 470.56 | - 524.29 |
| Net earnings | 748.14 | 1 052.07 | 676.74 | 1 647.21 | 1 799.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 0.32 | |||
| Tangible assets total | 8.00 | 0.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 890.60 | 1 183.14 | 1 042.12 | 1 125.17 | 1 067.85 |
| Inventories total | 890.60 | 1 183.14 | 1 042.12 | 1 125.17 | 1 067.85 |
| Current trade debtors | 348.63 | 473.84 | 830.70 | 861.01 | 1 432.30 |
| Current amounts owed by group member comp. | 113.15 | ||||
| Prepayments and accrued income | 37.52 | 19.09 | 24.73 | 20.95 | |
| Current other receivables | 511.66 | 26.54 | 36.41 | 36.41 | 36.41 |
| Short term receivables total | 897.80 | 519.47 | 891.84 | 897.42 | 1 602.81 |
| Other current investments | 3 226.49 | 3 662.32 | 3 126.13 | 3 501.77 | |
| Cash and bank deposits | 331.15 | 756.56 | 1 246.50 | 2 683.11 | 1 622.95 |
| Cash and cash equivalents | 3 557.63 | 4 418.89 | 4 372.63 | 6 184.88 | 1 622.95 |
| Balance sheet total (assets) | 5 354.03 | 6 121.82 | 6 306.59 | 8 207.48 | 4 293.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 6 000.00 | 1 800.00 |
| Retained earnings | 2 906.78 | 3 540.51 | 4 474.79 | - 848.48 | -1 001.26 |
| Profit of the financial year | 748.14 | 1 052.07 | 676.74 | 1 647.21 | 1 799.04 |
| Shareholders equity total | 3 847.91 | 4 786.99 | 5 349.32 | 6 878.74 | 2 677.78 |
| Provisions | 5.68 | 4.27 | 5.44 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 32.69 | 251.74 | 220.77 | 398.49 | 321.01 |
| Current owed to participating | 49.51 | 92.69 | 102.90 | 110.93 | 61.95 |
| Short-term deferred tax liabilities | 1.05 | 167.72 | 39.49 | 162.77 | 539.39 |
| Other non-interest bearing current liabilities | 1 417.03 | 818.40 | 588.67 | 656.55 | 693.49 |
| Current liabilities total | 1 500.44 | 1 330.56 | 951.82 | 1 328.74 | 1 615.83 |
| Balance sheet total (liabilities) | 5 354.03 | 6 121.82 | 6 306.59 | 8 207.48 | 4 293.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.