bmconsult ApS — Credit Rating and Financial Key Figures
CVR number: 38759086
Linderupvej 7, 3600 Frederikssund
mandrup@city.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 871.00 | 191.56 |
| Employee benefit expenses | - 930.00 | - 435.40 |
| Total depreciation | - 160.00 | -86.90 |
| EBIT | - 219.00 | - 156.94 |
| Other financial income | 5.00 | |
| Other financial expenses | -3.00 | -4.17 |
| Pre-tax profit | - 217.00 | - 161.12 |
| Income taxes | 20.00 | -92.62 |
| Net earnings | - 197.00 | - 253.73 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 575.00 | |
| Intangible assets total | 575.00 | |
| Machinery and equipment | 256.00 | |
| Tangible assets total | 256.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.00 | 26.64 |
| Prepayments and accrued income | 3.00 | 2.79 |
| Current other receivables | 26.60 | |
| Current deferred tax assets | 16.00 | |
| Short term receivables total | 50.00 | 56.04 |
| Cash and bank deposits | 757.00 | 1 059.53 |
| Cash and cash equivalents | 757.00 | 1 059.53 |
| Balance sheet total (assets) | 1 638.00 | 1 115.57 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 197.00 | 108.00 |
| Retained earnings | 1 482.00 | 1 176.84 |
| Profit of the financial year | - 197.00 | - 253.73 |
| Shareholders equity total | 1 532.00 | 1 081.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 18.00 | 5.75 |
| Current trade creditors | 20.00 | 23.00 |
| Short-term deferred tax liabilities | 0.57 | |
| Other non-interest bearing current liabilities | 68.00 | 5.14 |
| Current liabilities total | 106.00 | 34.47 |
| Balance sheet total (liabilities) | 1 638.00 | 1 115.57 |
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