BM Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41399198
Nørre Alle 15, 8660 Skanderborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -11.00 | -8.00 | -6.62 |
| EBIT | -11.00 | -11.00 | -8.00 | -6.62 |
| Other financial income | 0.02 | |||
| Other financial expenses | -5.00 | -1.00 | ||
| Pre-tax profit | -11.00 | -16.00 | -9.00 | -6.60 |
| Net earnings | -11.00 | -16.00 | -9.00 | -6.60 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.00 | 56.00 | 32.00 | 30.05 |
| Cash and cash equivalents | 39.00 | 56.00 | 32.00 | 30.05 |
| Balance sheet total (assets) | 39.00 | 56.00 | 32.00 | 30.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 7.00 | -8.00 | -17.43 | |
| Profit of the financial year | -11.00 | -16.00 | -9.00 | -6.60 |
| Shareholders equity total | 29.00 | 33.00 | 25.00 | 17.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 11.00 | 5.00 | 5.00 |
| Current owed to group member | 7.00 | 7.00 | 2.00 | 2.08 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 10.00 | 23.00 | 7.00 | 12.08 |
| Balance sheet total (liabilities) | 39.00 | 56.00 | 32.00 | 30.05 |
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