BM STEEL CONSTRUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 64018418
Birketvej 13, 4941 Bandholm
bmsc@bmsc.dk
tel: 54788666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 647.04 | 4 005.46 | 4 735.33 | 5 956.34 | 4 937.38 |
| Costs of management | -3 460.36 | -3 337.49 | -3 855.48 | -4 084.12 | -3 889.32 |
| Costs of distribution | - 468.01 | - 472.77 | - 488.24 | - 583.35 | - 503.25 |
| EBIT | -1 281.33 | 195.20 | 391.61 | 1 288.87 | 544.81 |
| Other financial income | 8.65 | 10.44 | 46.05 | ||
| Other financial expenses | - 102.50 | - 139.77 | -82.36 | -67.49 | -74.11 |
| Pre-tax profit | -1 375.19 | 55.43 | 309.26 | 1 231.82 | 516.75 |
| Income taxes | 263.03 | -51.88 | - 213.30 | - 430.47 | - 153.14 |
| Net earnings | -1 112.15 | 3.55 | 95.96 | 801.35 | 363.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.05 | 184.39 | 124.38 | 63.02 | 101.23 |
| Tangible assets total | 107.05 | 184.39 | 124.38 | 63.02 | 101.23 |
| Investments total | |||||
| Non-current other receivables | 224.97 | ||||
| Long term receivables total | 224.97 | ||||
| Inventories total | |||||
| Current trade debtors | 6 806.91 | 11 055.06 | 17 616.46 | 11 084.37 | 10 616.27 |
| Current amounts owed by group member comp. | 100.47 | ||||
| Current owed by particip. interest comp. | 91.73 | ||||
| Prepayments and accrued income | 190.57 | 203.69 | 321.89 | 204.82 | 281.51 |
| Current other receivables | 858.46 | 406.60 | 975.86 | 2 005.08 | 1 621.60 |
| Current deferred tax assets | 945.21 | 893.33 | 680.03 | 249.56 | 96.42 |
| Short term receivables total | 8 801.15 | 12 558.68 | 19 594.24 | 13 543.83 | 12 808.00 |
| Cash and bank deposits | 5 838.48 | 3 080.23 | 178.91 | 3 192.41 | 2 635.05 |
| Cash and cash equivalents | 5 838.48 | 3 080.23 | 178.91 | 3 192.41 | 2 635.05 |
| Balance sheet total (assets) | 14 971.66 | 15 823.30 | 19 897.53 | 16 799.26 | 15 544.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 763.18 | 7 651.03 | 6 654.58 | 6 571.08 | 7 372.43 |
| Profit of the financial year | -1 112.15 | 3.55 | 95.96 | 801.35 | 363.61 |
| Shareholders equity total | 8 151.03 | 8 154.58 | 7 250.54 | 7 872.43 | 8 236.04 |
| Non-current deferred tax liabilities | 2 010.45 | 1 962.86 | 1 915.27 | ||
| Non-current liabilities total | 2 010.45 | 1 962.86 | 1 915.27 | ||
| Current loans from credit institutions | 1 831.54 | 109.91 | 120.22 | ||
| Current trade creditors | 1 532.56 | 2 177.45 | 4 106.18 | 3 920.51 | 2 399.98 |
| Other non-interest bearing current liabilities | 5 288.07 | 5 491.26 | 4 698.82 | 2 933.54 | 2 872.78 |
| Current liabilities total | 6 820.63 | 7 668.72 | 10 636.54 | 6 963.97 | 5 392.98 |
| Balance sheet total (liabilities) | 14 971.66 | 15 823.30 | 19 897.53 | 16 799.26 | 15 544.28 |
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