BM Smede & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37309249
Møllebakken 29, Skrydstrup 6500 Vojens
bm@bmmontage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.29 | 102.71 | 29.92 | -6.83 | -22.54 |
| Total depreciation | -5.56 | -4.12 | |||
| EBIT | 12.72 | 98.58 | 29.92 | -6.83 | -22.54 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -13.01 | -7.53 | -2.64 | -2.97 | -3.55 |
| Pre-tax profit | -0.29 | 91.05 | 27.27 | -9.79 | -26.07 |
| Income taxes | -0.14 | -17.11 | -6.00 | 2.15 | 5.71 |
| Net earnings | -0.43 | 73.94 | 21.27 | -7.64 | -20.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.12 | ||||
| Tangible assets total | 4.12 | ||||
| Investments total | 6.60 | 6.86 | 6.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 18.75 | |||
| Prepayments and accrued income | 7.80 | 2.20 | 2.29 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 66.32 | 32.19 | 26.19 | 28.34 | 34.05 |
| Short term receivables total | 66.32 | 55.00 | 28.39 | 49.38 | 34.05 |
| Cash and bank deposits | 10.63 | 10.90 | 8.25 | ||
| Cash and cash equivalents | 10.63 | 10.90 | 8.25 | ||
| Balance sheet total (assets) | 70.44 | 55.00 | 45.63 | 67.15 | 49.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 147.05 | - 150.10 | -56.61 | -30.67 | -38.30 |
| Profit of the financial year | -0.43 | 73.94 | 21.27 | -7.64 | -20.37 |
| Shareholders equity total | -97.48 | -26.16 | 14.67 | 11.69 | -8.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.64 | 19.65 | |||
| Current trade creditors | 8.00 | 16.00 | 6.00 | 12.00 | 7.50 |
| Current owed to participating | 38.46 | 23.44 | 24.19 | 39.13 | 48.70 |
| Other non-interest bearing current liabilities | 15.82 | 22.07 | 0.77 | 4.33 | 1.63 |
| Current liabilities total | 167.92 | 81.16 | 30.96 | 55.45 | 57.84 |
| Balance sheet total (liabilities) | 70.44 | 55.00 | 45.63 | 67.15 | 49.16 |
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