B.A.M. A/S — Credit Rating and Financial Key Figures

CVR number: 43554387
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit10 683.04-38.46-32.25
EBIT10 683.04-38.46-32.25
Other financial income1 134.914 848.585 362.82
Other financial expenses-11.28-5.70-7.43
Net income from associates (fin.)56 556.17- 153 232.68-19 471.20
Pre-tax profit68 362.84- 148 428.27-14 148.06
Income taxes- 326.60-1 058.22-1 171.75
Net earnings68 036.25- 149 486.49-15 319.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 125 650.12966 233.60946 801.23
Investments total1 125 650.12966 233.60946 801.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.98 973.92103 511.69112 122.22
Current other receivables-4 155.31
Current deferred tax assets4 233.533 286.40
Short term receivables total103 207.44106 798.10107 966.92
Cash and bank deposits0.860.744 155.31
Cash and cash equivalents0.860.744 155.31
Balance sheet total (assets)1 228 858.421 073 032.441 058 923.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital9 600.029 600.029 600.02
Other reserves45 587.25
Retained earnings1 105 447.251 212 886.911 063 439.24
Profit of the financial year68 036.25- 149 486.49-15 319.81
Shareholders equity total1 228 670.761 073 000.441 057 719.45
Non-current liabilities total
Current trade creditors187.667.007.25
Current owed to group member25.0025.00
Short-term deferred tax liabilities1 171.75
Current liabilities total187.6632.001 204.00
Balance sheet total (liabilities)1 228 858.421 073 032.441 058 923.45
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