BMI Produktion Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 31048257
Kystvejen 56, 9400 Nørresundby
tag@monier.com
tel: 96316100
monier.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14 255.00 | -15 969.00 | |||
| Gross profit | 34 200.00 | 36 379.00 | 22 459.00 | ||
| Costs of management | -10 621.00 | -9 666.00 | |||
| Wages and salaries | -41 897.00 | -45 338.00 | |||
| Social security expenses | -6 420.00 | -6 976.00 | |||
| Other operating expenses | -27 185.00 | ||||
| EBIT | -40.00 | -47.00 | 13 137.00 | 11 503.00 | -3 176.00 |
| Other financial income | 795.00 | 1 529.00 | |||
| Other financial expenses | - 220.00 | -55.00 | |||
| Pre-tax profit | 54.00 | 472.00 | 10 780.00 | 12 078.00 | -28 887.00 |
| Income taxes | -2 670.00 | 6 129.00 | |||
| Net earnings | 54.00 | 472.00 | 10 780.00 | 9 408.00 | -22 758.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 430.00 | 7 443.00 | |||
| Buildings | 55 713.00 | 29 005.00 | |||
| Machinery and equipment | 412.00 | 262.00 | |||
| Advance payments and construction in progress | 6 863.00 | 2 559.00 | |||
| Tangible assets total | 73 418.00 | 39 269.00 | |||
| Investments total | 221 324.00 | 97 533.00 | 130 032.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.00 | ||||
| Current amounts owed by group member comp. | 58 813.00 | 69 140.00 | |||
| Prepayments and accrued income | 453.00 | 386.00 | |||
| Current other receivables | 6 043.00 | 3 921.00 | |||
| Current deferred tax assets | 826.00 | 6 448.00 | |||
| Short term receivables total | 66 135.00 | 79 987.00 | |||
| Balance sheet total (assets) | 221 324.00 | 97 533.00 | 130 032.00 | 139 553.00 | 119 256.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | |||
| Retained earnings | -54.00 | - 472.00 | -10 780.00 | 53 611.00 | 63 019.00 |
| Profit of the financial year | 54.00 | 472.00 | 10 780.00 | 9 408.00 | -22 758.00 |
| Shareholders equity total | 63 144.00 | 40 386.00 | |||
| Provisions | 6 005.00 | ||||
| Non-current deferred tax liabilities | 2 006.00 | 1 931.00 | |||
| Non-current liabilities total | 2 006.00 | 1 931.00 | |||
| Current trade creditors | 8 963.00 | 7 675.00 | |||
| Current owed to group member | 59 443.00 | 57 863.00 | |||
| Other non-interest bearing current liabilities | 5 997.00 | 5 396.00 | |||
| Current liabilities total | 74 403.00 | 70 934.00 | |||
| Balance sheet total (liabilities) | 139 553.00 | 119 256.00 |
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