BMJ Driving Group ApS — Credit Rating and Financial Key Figures
CVR number: 40209530
Valbygårdsvej 5, 2500 Valby
khuram_ali@hotmail.dk
tel: 51934161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.73 | 1 188.80 | -7.26 | -21.52 | -5.63 |
| Wages and salaries | - 203.31 | -1 053.61 | |||
| Social security expenses | -15.54 | -79.72 | -5.73 | ||
| Total depreciation | -20.52 | -20.52 | -20.52 | -20.52 | |
| EBIT | -89.12 | 34.95 | -33.51 | -42.05 | -26.15 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.01 | -0.12 | -0.33 | -0.08 | |
| Pre-tax profit | -89.13 | 34.83 | -33.85 | -42.12 | -26.11 |
| Income taxes | 19.61 | -6.54 | 7.17 | 7.93 | 3.61 |
| Net earnings | -69.52 | 28.29 | -26.67 | -34.20 | -22.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.08 | 61.56 | 41.04 | 20.52 | |
| Tangible assets total | 82.08 | 61.56 | 41.04 | 20.52 | |
| Other receivables | 3.51 | 13.55 | 3.51 | 3.51 | 3.51 |
| Investments total | 3.51 | 13.55 | 3.51 | 3.51 | 3.51 |
| Non-current other receivables | 7.30 | ||||
| Long term receivables total | 7.30 | ||||
| Inventories total | |||||
| Current deferred tax assets | 19.61 | 13.07 | 20.24 | 28.17 | 31.78 |
| Short term receivables total | 19.61 | 13.07 | 20.24 | 28.17 | 31.78 |
| Cash and bank deposits | 57.33 | 392.15 | 15.63 | ||
| Cash and cash equivalents | 57.33 | 392.15 | 15.63 | ||
| Balance sheet total (assets) | 80.45 | 508.14 | 100.94 | 72.72 | 55.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.52 | -41.23 | -67.90 | - 102.10 | |
| Profit of the financial year | -69.52 | 28.29 | -26.67 | -34.20 | -22.50 |
| Shareholders equity total | -19.52 | 8.77 | -17.90 | -52.10 | -74.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.56 | |||
| Current trade creditors | 21.01 | ||||
| Current owed to participating | 30.21 | 39.21 | 30.98 | ||
| Other non-interest bearing current liabilities | 99.97 | 499.38 | 88.63 | 85.44 | 77.85 |
| Current liabilities total | 99.97 | 499.38 | 118.84 | 124.82 | 130.41 |
| Balance sheet total (liabilities) | 80.45 | 508.14 | 100.94 | 72.72 | 55.81 |
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