BM Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 42465321
Jernmagervej 18, Gadevang 3060 Espergærde
martin@bmvikar.dk
tel: 26307008
www.bmvikar.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 540.15 | 6 254.53 | 2 884.70 | 2 279.59 |
| Employee benefit expenses | - 817.18 | -4 244.60 | -5 293.33 | -3 551.39 |
| Total depreciation | -2.80 | -6.72 | -6.72 | |
| EBIT | 722.97 | 2 007.13 | -2 415.35 | -1 278.52 |
| Other financial income | 0.01 | 1.98 | 6.19 | |
| Other financial expenses | -3.58 | -30.56 | -26.19 | -57.94 |
| Pre-tax profit | 719.39 | 1 976.57 | -2 439.56 | -1 330.27 |
| Income taxes | - 158.64 | - 435.58 | 535.53 | - 534.30 |
| Net earnings | 560.75 | 1 541.00 | -1 904.03 | -1 864.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.80 | 24.08 | 17.36 | |
| Tangible assets total | 30.80 | 24.08 | 17.36 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 475.84 | 614.18 | 222.28 | 288.24 |
| Current other receivables | 306.41 | 878.11 | 475.44 | 91.69 |
| Current deferred tax assets | 534.30 | |||
| Short term receivables total | 782.25 | 1 492.28 | 1 232.03 | 379.93 |
| Cash and bank deposits | 684.95 | 2 221.03 | 482.12 | 69.14 |
| Cash and cash equivalents | 684.95 | 2 221.03 | 482.12 | 69.14 |
| Balance sheet total (assets) | 1 467.20 | 3 744.11 | 1 738.22 | 466.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 560.75 | 2 101.74 | 197.71 | |
| Profit of the financial year | 560.75 | 1 541.00 | -1 904.03 | -1 864.57 |
| Shareholders equity total | 600.75 | 2 141.74 | 237.71 | -1 626.86 |
| Provisions | 1.23 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 21.50 | 22.60 | 21.70 | 28.55 |
| Current owed to group member | 304.56 | 476.67 | 931.91 | 1 915.76 |
| Short-term deferred tax liabilities | 158.64 | 434.35 | ||
| Other non-interest bearing current liabilities | 381.75 | 667.52 | 546.90 | 148.98 |
| Current liabilities total | 866.46 | 1 601.14 | 1 500.51 | 2 093.28 |
| Balance sheet total (liabilities) | 1 467.20 | 3 744.11 | 1 738.22 | 466.43 |
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