BMK Advisory A/S — Credit Rating and Financial Key Figures
CVR number: 26205751
Vejlebrovej 103, 2635 Ishøj
kso@advice4u.dk
tel: 20511095
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 059.30 | ||||
| External services | 52.26 | -1 415.30 | |||
| Gross profit | 52.26 | - 356.00 | -30.20 | -6.40 | 250.00 |
| Employee benefit expenses | -42.40 | ||||
| Total depreciation | -17.00 | ||||
| EBIT | 9.86 | - 373.00 | -30.20 | -6.40 | 250.00 |
| Other financial income | 34.55 | ||||
| Other financial expenses | -16.32 | -1.29 | -1.72 | -1.64 | -1.83 |
| Pre-tax profit | -6.47 | - 374.28 | -31.91 | 26.51 | 248.17 |
| Income taxes | 18.07 | 88.40 | - 110.58 | 74.86 | |
| Net earnings | 11.60 | - 285.88 | - 142.49 | 26.51 | 323.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | ||||
| Tangible assets total | 17.00 | ||||
| Holdings in group member companies | 11.00 | 11.00 | |||
| Investments total | 11.00 | 11.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.03 | ||||
| Prepayments and accrued income | 217.93 | ||||
| Current other receivables | 67.46 | 23.94 | 31.47 | 1.85 | 419.02 |
| Current deferred tax assets | 22.18 | 110.58 | 74.86 | ||
| Short term receivables total | 377.61 | 134.51 | 31.47 | 1.85 | 493.88 |
| Cash and bank deposits | 154.50 | 93.69 | 55.27 | ||
| Cash and cash equivalents | 154.50 | 93.69 | 55.27 | ||
| Balance sheet total (assets) | 549.11 | 239.21 | 97.74 | 1.85 | 493.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | - 157.88 | - 146.28 | - 432.17 | - 574.66 | - 379.14 |
| Profit of the financial year | 11.60 | - 285.88 | - 142.49 | 26.51 | 323.03 |
| Shareholders equity total | 403.72 | 117.83 | -24.66 | 1.85 | 493.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.43 | ||||
| Current owed to participating | 11.38 | 12.40 | |||
| Current owed to group member | 31.96 | 110.00 | 110.00 | ||
| Other non-interest bearing current liabilities | 25.00 | ||||
| Current liabilities total | 145.39 | 121.38 | 122.40 | ||
| Balance sheet total (liabilities) | 549.11 | 239.21 | 97.74 | 1.85 | 493.88 |
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