BMG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32162606
Haraldsvej 60 L, 8960 Randers SØ
tel: 70269600
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 960.00 | |
| Gross profit | 12 366.41 | 13 327.52 |
| Employee benefit expenses | -8 451.51 | -8 871.48 |
| Total depreciation | - 477.76 | - 495.86 |
| EBIT | 3 437.14 | 3 960.17 |
| Other financial income | 195.19 | 99.12 |
| Other financial expenses | -1 059.05 | -1 146.67 |
| Pre-tax profit | 2 573.28 | 2 912.57 |
| Income taxes | - 584.72 | - 661.58 |
| Net earnings | 1 988.56 | 2 251.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 142.99 | 1 594.35 |
| Tangible assets total | 2 142.99 | 1 594.35 |
| Investments total | 130.00 | 314.24 |
| Long term receivables total | ||
| Finished products/goods | 11 523.96 | 19 092.71 |
| Inventories total | 11 523.96 | 19 092.71 |
| Current trade debtors | 56 915.26 | 57 034.70 |
| Prepayments and accrued income | 20 912.03 | 31 031.45 |
| Current other receivables | 1 327.39 | 1 015.66 |
| Short term receivables total | 79 154.68 | 89 081.80 |
| Cash and bank deposits | 7 317.36 | 170.89 |
| Cash and cash equivalents | 7 317.36 | 170.89 |
| Balance sheet total (assets) | 100 268.99 | 110 254.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 251.50 | 281.00 |
| Other reserves | 0.17 | |
| Retained earnings | 11 754.22 | 13 461.83 |
| Profit of the financial year | 1 988.56 | 2 251.00 |
| Shareholders equity total | 14 119.28 | 16 119.00 |
| Provisions | 69.29 | 39.27 |
| Non-current leasing loans | 932.62 | 675.25 |
| Non-current liabilities total | 932.62 | 675.25 |
| Current loans from credit institutions | 47 158.47 | 50 677.47 |
| Advances received | 1 048.65 | |
| Current trade creditors | 36 773.42 | 39 547.92 |
| Short-term deferred tax liabilities | 140.98 | 647.34 |
| Other non-interest bearing current liabilities | 1 074.94 | 1 501.03 |
| Current liabilities total | 85 147.80 | 93 422.41 |
| Balance sheet total (liabilities) | 100 268.99 | 110 255.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.