BMT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26047099
Kroghs Kobbel 20, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.01-14.66-14.61-15.29-15.00
EBIT-13.01-14.66-14.61-15.29-15.00
Other financial income3.102.002.005.99
Other financial expenses-14.05-16.18-18.49-6.40-8.58
Pre-tax profit-23.97-28.85-33.10-19.69-17.59
Net earnings-23.97-28.85-33.10-19.69-17.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.13
Short term receivables total0.13
Cash and bank deposits1 685.961 510.911 357.131 241.141 129.46
Cash and cash equivalents1 685.961 510.911 357.131 241.141 129.46
Balance sheet total (assets)1 685.961 510.911 357.131 241.141 129.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased131.70140.00140.00140.00140.00
Retained earnings1 425.031 261.061 092.21919.11759.42
Profit of the financial year-23.97-28.85-33.10-19.69-17.59
Shareholders equity total1 657.761 497.211 324.111 164.421 006.83
Non-current liabilities total
Other non-interest bearing current liabilities28.2013.7033.0276.72122.75
Current liabilities total28.2013.7033.0276.72122.75
Balance sheet total (liabilities)1 685.961 510.911 357.131 241.141 129.59
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