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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.01 | 43.59 | 134.45 | 7.88 | -92.27 |
| EBIT | -93.01 | 43.59 | 134.45 | 7.88 | -92.27 |
| Other financial income | 1.27 | 0.20 | 1.49 | ||
| Other financial expenses | -13.21 | -7.49 | -3.69 | -1.68 | -1.95 |
| Pre-tax profit | - 104.94 | 36.11 | 130.96 | 7.69 | -94.22 |
| Income taxes | -5.72 | -18.33 | -3.49 | 18.59 | |
| Net earnings | - 110.66 | 36.11 | 112.63 | 4.19 | -75.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 185.03 | 234.14 | 282.15 | 227.76 | 190.94 |
| Inventories total | 185.03 | 234.14 | 282.15 | 227.76 | 190.94 |
| Current trade debtors | 70.94 | 111.24 | 69.50 | 22.13 | 49.53 |
| Prepayments and accrued income | 13.00 | ||||
| Current deferred tax assets | 2.89 | 2.89 | 0.74 | 18.59 | |
| Short term receivables total | 73.83 | 114.13 | 70.24 | 35.13 | 68.12 |
| Cash and bank deposits | 77.14 | 39.68 | 72.34 | 68.67 | 43.81 |
| Cash and cash equivalents | 77.14 | 39.68 | 72.34 | 68.67 | 43.81 |
| Balance sheet total (assets) | 336.00 | 387.95 | 424.73 | 331.57 | 302.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 100.62 | -10.05 | 26.06 | 138.69 | 142.88 |
| Profit of the financial year | - 110.66 | 36.11 | 112.63 | 4.19 | -75.63 |
| Shareholders equity total | 114.95 | 151.06 | 263.69 | 267.88 | 192.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.29 | 4.10 | 8.56 | 5.89 | 4.62 |
| Current trade creditors | 67.97 | 49.14 | 48.53 | 29.61 | 39.65 |
| Current owed to group member | 103.92 | 115.74 | 55.89 | ||
| Short-term deferred tax liabilities | 16.19 | 18.94 | |||
| Other non-interest bearing current liabilities | 44.86 | 67.90 | 87.76 | 9.25 | 10.46 |
| Current liabilities total | 221.05 | 236.89 | 161.05 | 63.68 | 110.62 |
| Balance sheet total (liabilities) | 336.00 | 387.95 | 424.73 | 331.57 | 302.87 |
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