BM Regnskab & Revision ApS — Credit Rating and Financial Key Figures
CVR number: 40626506
Damgade 73, 6400 Sønderborg
bemj@bm-regnskab.dk
tel: 30220065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.70 | 623.64 | 848.70 | 1 214.08 | 1 356.98 |
| Employee benefit expenses | - 272.06 | - 506.08 | - 704.25 | - 879.93 | -1 179.83 |
| Total depreciation | -35.40 | - 223.58 | -35.40 | -35.40 | |
| EBIT | 115.24 | - 106.02 | 109.05 | 298.74 | 177.16 |
| Other financial income | 0.05 | 0.08 | |||
| Other financial expenses | -19.14 | -9.33 | -8.94 | -5.90 | -5.62 |
| Pre-tax profit | 96.10 | - 115.35 | 100.10 | 292.89 | 171.62 |
| Income taxes | -21.14 | 25.38 | -24.04 | -66.86 | -37.75 |
| Net earnings | 74.96 | -89.97 | 76.07 | 226.03 | 133.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 106.20 | 70.80 | 35.40 | ||
| Intangible assets total | 106.20 | 70.80 | 35.40 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.97 | 220.52 | |||
| Current other receivables | 188.18 | 54.67 | 11.24 | 388.80 | 34.46 |
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 188.18 | 56.68 | 84.21 | 388.80 | 254.98 |
| Cash and bank deposits | 17.93 | 18.95 | 10.55 | ||
| Cash and cash equivalents | 17.93 | 18.95 | 10.55 | ||
| Balance sheet total (assets) | 294.38 | 127.48 | 137.54 | 407.75 | 265.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 61.00 | 67.50 | |||
| Retained earnings | -77.62 | -2.66 | -92.64 | - 209.87 | - 101.34 |
| Profit of the financial year | 74.96 | -89.97 | 76.07 | 226.03 | 133.87 |
| Shareholders equity total | 37.34 | -52.64 | 23.43 | 117.16 | 140.03 |
| Provisions | 23.36 | 7.79 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.77 | 132.84 | |||
| Short-term deferred tax liabilities | 13.84 | 4.17 | 18.40 | 74.65 | 32.01 |
| Other non-interest bearing current liabilities | 106.08 | 43.11 | 87.92 | 215.94 | 93.50 |
| Current liabilities total | 233.68 | 180.12 | 106.32 | 290.58 | 125.51 |
| Balance sheet total (liabilities) | 294.38 | 127.48 | 137.54 | 407.75 | 265.53 |
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