BKM PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 28713819
Rugmarken 111, 8520 Lystrup
lisbet.mejlgaard@mail.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales49.909.00
External services-43.86-43.37-33.50
Gross profit-9.25-62.01- 115.76-61.44472.53
Costs of management-15.30-27.64-82.26
EBIT-9.25-62.01- 115.76-61.44472.53
Other financial expenses- 193.71- 247.25- 245.32- 158.52- 282.67
Pre-tax profit- 202.96- 309.26- 361.08- 219.97189.87
Income taxes153.54
Net earnings- 202.96- 309.26- 361.08- 219.97343.40

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters3 685.343 718.094 195.854 253.76
Tangible assets total3 685.343 718.094 195.854 253.76
Investments total
Long term receivables total
Inventories total
Current trade debtors2.13
Current other receivables1 275.00
Short term receivables total2.131 275.00
Cash and bank deposits1.444 903.31
Cash and cash equivalents1.444 903.31
Balance sheet total (assets)3 687.473 718.094 195.854 255.206 178.31

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 348.651 348.651 348.651 348.651 348.65
Retained earnings- 954.01-1 156.97-1 466.23-1 827.32-2 047.28
Profit of the financial year- 202.96- 309.26- 361.08- 219.97343.40
Shareholders equity total316.687.42- 353.67- 573.63- 230.23
Provisions153.54153.54153.54153.54
Non-current loans from credit institutions1 372.331 533.762 538.182 553.47
Non-current liabilities total1 372.331 533.762 538.182 553.47
Current trade creditors193.9728.104.88293.17
Current owed to participating1 650.951 995.271 857.80
Other non-interest bearing current liabilities2 116.946 115.37
Current liabilities total1 844.922 023.381 857.802 121.826 408.54
Balance sheet total (liabilities)3 687.473 718.094 195.854 255.206 178.31
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