BWM Fodbold ApS — Credit Rating and Financial Key Figures
CVR number: 43303279
Porsvej 2, 9000 Aalborg
rs@bestwaymanagement.dk
tel: 27570975
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -79.88 | 258.54 | 219.54 |
| Employee benefit expenses | -14.00 | - 144.00 | - 221.50 |
| EBIT | -93.88 | 114.54 | -1.96 |
| Other financial income | 0.11 | 2.67 | |
| Other financial expenses | -0.42 | ||
| Pre-tax profit | -94.30 | 114.64 | 0.71 |
| Income taxes | 20.30 | -26.59 | -2.39 |
| Net earnings | -74.00 | 88.05 | -1.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.33 | 158.15 | |
| Current other receivables | 2.93 | 16.42 | |
| Current deferred tax assets | 20.30 | ||
| Short term receivables total | 23.23 | 102.33 | 174.57 |
| Cash and bank deposits | 112.93 | 307.10 | 231.97 |
| Cash and cash equivalents | 112.93 | 307.10 | 231.97 |
| Balance sheet total (assets) | 136.16 | 409.42 | 406.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 86.00 | 174.05 |
| Profit of the financial year | -74.00 | 88.05 | -1.68 |
| Shareholders equity total | 126.00 | 214.05 | 212.38 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 12.50 | 15.00 |
| Current owed to group member | 26.59 | ||
| Short-term deferred tax liabilities | 26.59 | 2.39 | |
| Other non-interest bearing current liabilities | 0.16 | 156.28 | 150.18 |
| Current liabilities total | 10.16 | 195.37 | 194.16 |
| Balance sheet total (liabilities) | 136.16 | 409.42 | 406.53 |
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