BM007 ApS — Credit Rating and Financial Key Figures
CVR number: 40433678
Havremarken 4, Hammerum 7400 Herning
Taxi123@outlook.dk
tel: 20656596
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 542.40 | 3 312.22 | 4 446.45 |
| Employee benefit expenses | - 288.56 | -3 214.91 | -4 457.88 |
| Total depreciation | -37.50 | -47.13 | |
| EBIT | 216.34 | 50.19 | -11.43 |
| Other financial expenses | -3.98 | -9.56 | -0.66 |
| Pre-tax profit | 212.36 | 40.63 | -12.09 |
| Income taxes | -46.71 | -10.69 | |
| Net earnings | 165.66 | 29.93 | -12.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 112.50 | 141.38 | 630.13 | |
| Tangible assets total | 112.50 | 141.38 | 630.13 | |
| Investments total | 45.00 | 35.00 | 45.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 233.44 | 491.92 | 244.56 | |
| Short term receivables total | 233.44 | 491.92 | 244.56 | |
| Cash and bank deposits | 0.00 | 13.96 | 352.78 | 148.18 |
| Cash and cash equivalents | 0.00 | 13.96 | 352.78 | 148.18 |
| Balance sheet total (assets) | 0.00 | 404.90 | 1 021.08 | 1 067.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 155.66 | 185.59 | ||
| Profit of the financial year | 165.66 | 29.93 | -12.09 | |
| Shareholders equity total | 0.00 | 205.66 | 225.59 | 213.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.76 | 193.95 | ||
| Current owed to participating | 6.51 | 46.48 | 6.87 | |
| Short-term deferred tax liabilities | 46.71 | 57.40 | ||
| Other non-interest bearing current liabilities | 132.27 | 691.61 | 653.54 | |
| Current liabilities total | 199.25 | 795.49 | 854.36 | |
| Balance sheet total (liabilities) | 0.00 | 404.90 | 1 021.08 | 1 067.86 |
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