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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 287.00 | 7 777.00 | 6 786.00 | 5 339.13 |
| Employee benefit expenses | -2 404.00 | -3 976.00 | -3 630.00 | -3 542.22 |
| Total depreciation | -19.00 | -58.00 | -58.00 | -57.72 |
| EBIT | 1 864.00 | 3 743.00 | 3 098.00 | 1 739.19 |
| Other financial income | 6.00 | 56.00 | 9.24 | |
| Other financial expenses | -8.00 | -5.00 | -11.00 | -11.99 |
| Pre-tax profit | 1 856.00 | 3 744.00 | 3 143.00 | 1 736.44 |
| Income taxes | - 410.00 | - 831.00 | - 698.00 | - 387.70 |
| Net earnings | 1 446.00 | 2 913.00 | 2 445.00 | 1 348.74 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 270.00 | 212.00 | 154.00 | 96.58 |
| Tangible assets total | 270.00 | 212.00 | 154.00 | 96.58 |
| Investments total | 24.00 | 24.00 | 30.00 | |
| Long term receivables total | ||||
| Finished products/goods | 46.00 | 45.00 | 54.00 | 64.57 |
| Inventories total | 46.00 | 45.00 | 54.00 | 64.57 |
| Current trade debtors | 2 780.00 | 1 163.00 | 1 183.00 | 1 213.99 |
| Prepayments and accrued income | 89.00 | 71.00 | 69.00 | 53.65 |
| Current other receivables | 15.00 | 24.00 | 5.00 | 0.97 |
| Short term receivables total | 2 884.00 | 1 258.00 | 1 257.00 | 1 268.62 |
| Cash and bank deposits | 774.00 | 2 708.00 | 1 471.00 | 3 232.88 |
| Cash and cash equivalents | 774.00 | 2 708.00 | 1 471.00 | 3 232.88 |
| Balance sheet total (assets) | 3 974.00 | 4 247.00 | 2 960.00 | 4 692.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 800.00 | 2 000.00 | ||
| Other reserves | -1 800.00 | -2 000.00 | ||
| Retained earnings | -1 354.00 | - 441.00 | 2 004.28 | |
| Profit of the financial year | 1 446.00 | 2 913.00 | 2 445.00 | 1 348.74 |
| Shareholders equity total | 1 486.00 | 2 599.00 | 2 044.00 | 3 393.01 |
| Provisions | 85.00 | 51.00 | 20.00 | 45.07 |
| Non-current liabilities total | ||||
| Advances received | 512.00 | 163.00 | 81.00 | 120.19 |
| Current trade creditors | 742.00 | 207.00 | 215.00 | 628.04 |
| Short-term deferred tax liabilities | 60.00 | 92.00 | 46.00 | 66.67 |
| Other non-interest bearing current liabilities | 1 089.00 | 1 135.00 | 554.00 | 439.66 |
| Current liabilities total | 2 403.00 | 1 597.00 | 896.00 | 1 254.56 |
| Balance sheet total (liabilities) | 3 974.00 | 4 247.00 | 2 960.00 | 4 692.65 |
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