BM Restauration ApS — Credit Rating and Financial Key Figures
CVR number: 42984779
Slotsgade 57 A, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.17 | 189.17 | 282.86 |
| Employee benefit expenses | -83.95 | - 173.20 | - 210.43 |
| Total depreciation | -10.00 | -10.00 | -10.00 |
| EBIT | -66.79 | 5.97 | 62.43 |
| Other financial expenses | -0.36 | -0.98 | -4.90 |
| Pre-tax profit | -67.14 | 4.99 | 57.53 |
| Income taxes | 14.56 | -1.64 | -13.28 |
| Net earnings | -52.58 | 3.35 | 44.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 30.00 | 20.00 |
| Tangible assets total | 40.00 | 30.00 | 20.00 |
| Investments total | 60.90 | 60.90 | 60.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.61 | ||
| Current amounts owed by group member comp. | 47.28 | 47.28 | |
| Current deferred tax assets | 14.56 | 12.93 | |
| Short term receivables total | 14.56 | 60.21 | 56.89 |
| Cash and bank deposits | 82.83 | 30.21 | 20.36 |
| Cash and cash equivalents | 82.83 | 30.21 | 20.36 |
| Balance sheet total (assets) | 198.29 | 181.31 | 158.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -52.58 | -49.23 | |
| Profit of the financial year | -52.58 | 3.35 | 44.25 |
| Shareholders equity total | 27.42 | 30.77 | 75.02 |
| Non-current liabilities total | |||
| Current trade creditors | 4.32 | 14.50 | |
| Current owed to participating | 146.64 | 89.51 | 11.03 |
| Short-term deferred tax liabilities | 0.35 | ||
| Other non-interest bearing current liabilities | 24.23 | 56.71 | 57.23 |
| Current liabilities total | 170.88 | 150.54 | 83.12 |
| Balance sheet total (liabilities) | 198.29 | 181.31 | 158.14 |
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