BM Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 42465321
Egevænget 8, Gadevang 3400 Hillerød
martin@bmpleje.dk
tel: 26307008
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 540.156 254.532 884.70
Employee benefit expenses- 817.18-4 244.60-5 293.33
Total depreciation-2.80-6.72
EBIT722.972 007.13-2 415.35
Other financial income0.011.98
Other financial expenses-3.58-30.56-26.19
Pre-tax profit719.391 976.57-2 439.56
Income taxes- 158.64- 435.58535.53
Net earnings560.751 541.00-1 904.03

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment30.8024.08
Tangible assets total30.8024.08
Investments total
Long term receivables total
Inventories total
Current trade debtors475.84614.18222.28
Current other receivables306.41878.11475.44
Current deferred tax assets534.30
Short term receivables total782.251 492.281 232.03
Cash and bank deposits684.952 221.03482.12
Cash and cash equivalents684.952 221.03482.12
Balance sheet total (assets)1 467.203 744.111 738.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings560.752 101.74
Profit of the financial year560.751 541.00-1 904.03
Shareholders equity total600.752 141.74237.71
Provisions1.23
Non-current liabilities total
Current trade creditors21.5022.6021.70
Current owed to group member304.56476.67931.91
Short-term deferred tax liabilities158.64434.35
Other non-interest bearing current liabilities381.75667.52546.90
Current liabilities total866.461 601.141 500.51
Balance sheet total (liabilities)1 467.203 744.111 738.22
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