BMT INSTRUMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 32259928
Staktoften 22 A, Trørød 2950 Vedbæk
npk@bmtinstruments.dk
tel: 41229444
www.bmtinstruments.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.59 | 134.45 | 7.88 | -92.27 | 44.94 |
| EBIT | 43.59 | 134.45 | 7.88 | -92.27 | 44.94 |
| Other financial income | 0.20 | 1.49 | |||
| Other financial expenses | -7.49 | -3.69 | -1.68 | -1.95 | -4.15 |
| Pre-tax profit | 36.11 | 130.96 | 7.69 | -94.22 | 40.79 |
| Income taxes | -18.33 | -3.49 | 18.59 | -18.59 | |
| Net earnings | 36.11 | 112.63 | 4.19 | -75.63 | 22.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 234.14 | 282.15 | 227.76 | 190.94 | 184.78 |
| Inventories total | 234.14 | 282.15 | 227.76 | 190.94 | 184.78 |
| Current trade debtors | 111.24 | 69.50 | 22.13 | 49.53 | 293.33 |
| Prepayments and accrued income | 13.00 | ||||
| Current deferred tax assets | 2.89 | 0.74 | 18.59 | ||
| Short term receivables total | 114.13 | 70.24 | 35.13 | 68.12 | 293.33 |
| Cash and bank deposits | 39.68 | 72.34 | 68.67 | 43.81 | 55.40 |
| Cash and cash equivalents | 39.68 | 72.34 | 68.67 | 43.81 | 55.40 |
| Balance sheet total (assets) | 387.95 | 424.73 | 331.57 | 302.87 | 533.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.05 | 26.06 | 138.69 | 142.88 | 67.25 |
| Profit of the financial year | 36.11 | 112.63 | 4.19 | -75.63 | 22.20 |
| Shareholders equity total | 151.06 | 263.69 | 267.88 | 192.25 | 214.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.10 | 8.56 | 5.89 | 4.62 | 6.78 |
| Current trade creditors | 49.14 | 48.53 | 29.61 | 39.65 | 222.90 |
| Current owed to group member | 115.74 | 55.89 | 48.98 | ||
| Short-term deferred tax liabilities | 16.19 | 18.94 | |||
| Other non-interest bearing current liabilities | 67.90 | 87.76 | 9.25 | 10.46 | 40.40 |
| Current liabilities total | 236.89 | 161.05 | 63.68 | 110.62 | 319.07 |
| Balance sheet total (liabilities) | 387.95 | 424.73 | 331.57 | 302.87 | 533.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.