B.M. CORPORATION A/S — Credit Rating and Financial Key Figures
CVR number: 11426638
Stykgodsvej 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 126.04 | 12 722.01 | |||
| Employee benefit expenses | -6 079.19 | -6 063.87 | |||
| Total depreciation | -6.82 | -6.84 | |||
| EBIT | 3 647.00 | 5 103.00 | 4 399.00 | 1 040.03 | 6 651.30 |
| Other financial income | 4 351.95 | 3 687.41 | |||
| Other financial expenses | -2 983.47 | -10 031.82 | |||
| Net income from associates (fin.) | 41 667.09 | 29 596.66 | |||
| Pre-tax profit | 18 981.00 | 21 494.00 | 35 022.00 | 44 075.60 | 29 903.54 |
| Income taxes | - 568.68 | - 125.56 | |||
| Net earnings | 18 981.00 | 21 494.00 | 35 022.00 | 43 506.92 | 29 777.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.98 | 16.14 | |||
| Tangible assets total | 22.98 | 16.14 | |||
| Holdings in group member companies | 104 849.33 | 118 199.06 | |||
| Participating interests | 5 299.32 | 6 768.77 | |||
| Investments total | 134 162.00 | 144 474.00 | 164 202.00 | 110 148.66 | 124 967.83 |
| Non-curr. owed by group member comp. | 2 998.07 | 993.29 | |||
| Non-curr. owed by particip. interest comp. | 4 102.49 | 8 618.87 | |||
| Non-current loans receivable | 51.15 | 47.56 | |||
| Long term receivables total | 7 151.72 | 9 659.72 | |||
| Finished products/goods | 4 624.51 | 3 751.92 | |||
| Inventories total | 4 624.51 | 3 751.92 | |||
| Current trade debtors | 1 175.64 | 2 355.22 | |||
| Current amounts owed by group member comp. | 51 060.08 | 65 024.90 | |||
| Prepayments and accrued income | 34.65 | 53.05 | |||
| Current other receivables | 3 651.39 | 1 670.86 | |||
| Current deferred tax assets | 11.00 | 8.00 | |||
| Short term receivables total | 55 932.77 | 69 112.02 | |||
| Cash and bank deposits | 5 787.54 | 5 086.97 | |||
| Cash and cash equivalents | 5 787.54 | 5 086.97 | |||
| Balance sheet total (assets) | 134 162.00 | 144 474.00 | 164 202.00 | 183 668.18 | 212 594.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111 037.00 | 124 930.00 | 131 149.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 99 918.13 | 114 737.30 | |||
| Retained earnings | -18 981.00 | -21 494.00 | -35 022.00 | -8 007.07 | 15 423.66 |
| Profit of the financial year | 18 981.00 | 21 494.00 | 35 022.00 | 43 506.92 | 29 777.98 |
| Shareholders equity total | 111 037.00 | 124 930.00 | 131 149.00 | 155 917.98 | 160 438.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 479.11 | 29 469.20 | |||
| Current trade creditors | 3 882.42 | 3 054.54 | |||
| Current owed to group member | 1 098.13 | 19 147.98 | |||
| Short-term deferred tax liabilities | 564.13 | 121.94 | |||
| Other non-interest bearing current liabilities | 726.39 | 362.00 | |||
| Current liabilities total | 27 750.19 | 52 155.66 | |||
| Balance sheet total (liabilities) | 111 037.00 | 124 930.00 | 131 149.00 | 183 668.18 | 212 594.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.