BMA RENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 53667414
Brobæksgade 10, 3550 Slangerup
mail@hea-ejendomme.dk
tel: 47334060
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 000.44 | 778.02 | 711.79 | 633.47 |
| Employee benefit expenses | - 440.42 | - 429.02 | - 532.76 | - 720.26 |
| Total depreciation | -46.40 | -23.90 | -43.26 | -44.09 |
| EBIT | 513.62 | 325.10 | 135.77 | - 130.87 |
| Other financial income | 74.50 | 377.09 | 46.50 | 45.03 |
| Other financial expenses | -5.20 | -0.08 | - 265.82 | -85.37 |
| Pre-tax profit | 582.91 | 702.12 | -83.54 | - 171.21 |
| Income taxes | - 130.09 | - 154.85 | 16.63 | -15.34 |
| Net earnings | 452.82 | 547.26 | -66.92 | - 186.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 77.60 | 212.72 | 169.46 | 141.73 |
| Tangible assets total | 77.60 | 212.72 | 169.46 | 141.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 173.36 | 259.10 | 308.37 | 137.67 |
| Prepayments and accrued income | 2.99 | 4.58 | ||
| Current deferred tax assets | 5.92 | 45.61 | 89.22 | |
| Short term receivables total | 179.28 | 262.09 | 358.56 | 226.89 |
| Other current investments | 1 287.11 | 1 622.76 | 1 357.20 | 1 271.86 |
| Cash and bank deposits | 326.52 | 363.26 | 290.58 | 394.22 |
| Cash and cash equivalents | 1 613.64 | 1 986.02 | 1 647.78 | 1 666.08 |
| Balance sheet total (assets) | 1 870.52 | 2 460.82 | 2 175.80 | 2 034.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 978.36 | 1 431.18 | 1 943.04 | 1 876.12 |
| Profit of the financial year | 452.82 | 547.26 | -66.92 | - 186.55 |
| Shareholders equity total | 1 556.18 | 2 103.44 | 2 001.12 | 1 814.57 |
| Provisions | 3.32 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 11.83 | 47.78 | 41.33 | 33.13 |
| Short-term deferred tax liabilities | 122.23 | 108.43 | ||
| Other non-interest bearing current liabilities | 180.28 | 197.86 | 133.35 | 187.00 |
| Current liabilities total | 314.34 | 354.07 | 174.68 | 220.13 |
| Balance sheet total (liabilities) | 1 870.52 | 2 460.82 | 2 175.80 | 2 034.70 |
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