BM-EL ApS — Credit Rating and Financial Key Figures
CVR number: 42869147
Måløv Værkstedsby 90, 2760 Måløv
info@bm-el.dk
tel: 52114719
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 287.00 | 7 778.60 |
| Employee benefit expenses | -2 404.00 | -3 976.87 |
| Total depreciation | -19.00 | -57.73 |
| EBIT | 1 864.00 | 3 744.00 |
| Other financial income | 5.59 | |
| Other financial expenses | -8.00 | -5.86 |
| Pre-tax profit | 1 856.00 | 3 743.73 |
| Income taxes | - 410.00 | - 830.56 |
| Net earnings | 1 446.00 | 2 913.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 270.00 | 212.03 |
| Tangible assets total | 270.00 | 212.03 |
| Investments total | 24.00 | |
| Long term receivables total | ||
| Finished products/goods | 46.00 | 44.98 |
| Inventories total | 46.00 | 44.98 |
| Current trade debtors | 2 780.00 | 1 162.85 |
| Prepayments and accrued income | 89.00 | 70.40 |
| Current other receivables | 15.00 | 23.95 |
| Short term receivables total | 2 884.00 | 1 257.21 |
| Cash and bank deposits | 774.00 | 2 707.56 |
| Cash and cash equivalents | 774.00 | 2 707.56 |
| Balance sheet total (assets) | 3 974.00 | 4 245.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 800.00 | |
| Other reserves | -1 800.00 | |
| Retained earnings | -1 354.15 | |
| Profit of the financial year | 1 446.00 | 2 913.17 |
| Shareholders equity total | 1 486.00 | 2 599.01 |
| Provisions | 85.00 | 50.49 |
| Non-current liabilities total | ||
| Advances received | 512.00 | 162.69 |
| Current trade creditors | 742.00 | 206.41 |
| Short-term deferred tax liabilities | 60.00 | 92.11 |
| Other non-interest bearing current liabilities | 1 089.00 | 1 135.05 |
| Current liabilities total | 2 403.00 | 1 596.26 |
| Balance sheet total (liabilities) | 3 974.00 | 4 245.77 |
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.