BM007 ApS — Credit Rating and Financial Key Figures

CVR number: 40433678

Havremarken 4, Hammerum 7400 Herning

Taxi123@outlook.dk

tel: 20656596

Free credit report

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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