BM Smede & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37309249
Møllebakken 29, Skrydstrup 6500 Vojens
bm@bmmontage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.45 | ||||
| Purchases during the financial year | -75.11 | ||||
| External services | -69.94 | ||||
| Gross profit | 15.40 | 18.29 | 102.71 | 29.92 | -6.83 |
| Employee benefit expenses | -37.45 | ||||
| Total depreciation | -21.96 | -5.56 | -4.12 | ||
| EBIT | -44.01 | 12.72 | 98.58 | 29.92 | -6.83 |
| Other financial expenses | -23.74 | -13.01 | -7.53 | -2.64 | -2.97 |
| Pre-tax profit | -67.75 | -0.29 | 91.05 | 27.27 | -9.79 |
| Income taxes | 10.87 | -0.14 | -17.11 | -6.00 | 2.15 |
| Net earnings | -56.88 | -0.43 | 73.94 | 21.27 | -7.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.68 | 4.12 | |||
| Tangible assets total | 50.68 | 4.12 | |||
| Investments total | 6.60 | 6.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.51 | 15.00 | 18.75 | ||
| Prepayments and accrued income | 7.80 | 2.20 | 2.29 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 66.45 | 66.32 | 32.19 | 26.19 | 28.34 |
| Short term receivables total | 93.96 | 66.32 | 55.00 | 28.39 | 49.38 |
| Cash and bank deposits | 10.63 | 10.90 | |||
| Cash and cash equivalents | 10.63 | 10.90 | |||
| Balance sheet total (assets) | 144.65 | 70.44 | 55.00 | 45.63 | 67.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.90 | - 147.05 | - 150.10 | -56.61 | -30.67 |
| Profit of the financial year | -56.88 | -0.43 | 73.94 | 21.27 | -7.64 |
| Shareholders equity total | -72.78 | -97.48 | -26.16 | 14.67 | 11.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.37 | 105.64 | 19.65 | ||
| Current trade creditors | 5.00 | 8.00 | 16.00 | 6.00 | 12.00 |
| Current owed to participating | 52.73 | 38.46 | 23.44 | 24.19 | 39.13 |
| Other non-interest bearing current liabilities | 19.34 | 15.82 | 22.07 | 0.77 | 4.33 |
| Current liabilities total | 217.43 | 167.92 | 81.16 | 30.96 | 55.45 |
| Balance sheet total (liabilities) | 144.65 | 70.44 | 55.00 | 45.63 | 67.15 |
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