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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.19 | 422.70 | 623.64 | 848.70 | 1 214.08 |
| Employee benefit expenses | - 617.38 | - 272.06 | - 506.08 | - 704.25 | - 879.93 |
| Total depreciation | -35.40 | -35.40 | - 223.58 | -35.40 | -35.40 |
| EBIT | - 104.59 | 115.24 | - 106.02 | 109.05 | 298.74 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -7.60 | -19.14 | -9.33 | -8.94 | -5.90 |
| Pre-tax profit | - 112.19 | 96.10 | - 115.35 | 100.10 | 292.89 |
| Income taxes | 22.88 | -21.14 | 25.38 | -24.04 | -66.86 |
| Net earnings | -89.31 | 74.96 | -89.97 | 76.07 | 226.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 141.60 | 106.20 | 70.80 | 35.40 | |
| Intangible assets total | 141.60 | 106.20 | 70.80 | 35.40 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.20 | 72.97 | 379.84 | ||
| Current other receivables | 188.18 | 54.67 | 11.24 | 8.95 | |
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 33.20 | 188.18 | 56.68 | 84.21 | 388.80 |
| Cash and bank deposits | 17.93 | 18.95 | |||
| Cash and cash equivalents | 17.93 | 18.95 | |||
| Balance sheet total (assets) | 174.80 | 294.38 | 127.48 | 137.54 | 407.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 11.69 | -77.62 | -2.66 | -92.64 | - 209.87 |
| Profit of the financial year | -89.31 | 74.96 | -89.97 | 76.07 | 226.03 |
| Shareholders equity total | -37.62 | 37.34 | -52.64 | 23.43 | 117.16 |
| Provisions | 16.06 | 23.36 | 7.79 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.33 | 113.77 | 132.84 | ||
| Current owed to participating | 12.33 | ||||
| Short-term deferred tax liabilities | 13.84 | 4.17 | 18.40 | 74.65 | |
| Other non-interest bearing current liabilities | 108.71 | 106.08 | 43.11 | 87.92 | 215.94 |
| Current liabilities total | 196.36 | 233.68 | 180.12 | 106.32 | 290.58 |
| Balance sheet total (liabilities) | 174.80 | 294.38 | 127.48 | 137.54 | 407.75 |
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