BMS-LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 16829080
Marselis Boulevard 36, 8000 Aarhus C
ronne@ronne-management.dk
tel: 28449000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -9.00 | -9.25 | -9.70 | -9.76 | -9.75 |
| Gross profit | -9.00 | -9.25 | -9.70 | -9.76 | -9.75 |
| EBIT | -9.00 | -9.25 | -9.70 | -9.76 | -9.75 |
| Other financial expenses | -0.05 | -0.03 | -0.02 | ||
| Income from other inv. held as non-curr. assets | -0.49 | 2.83 | 2.48 | 0.62 | 10.99 |
| Pre-tax profit | -9.54 | -6.45 | -7.23 | -9.15 | 1.25 |
| Net earnings | -9.54 | -6.45 | -7.23 | -9.15 | 1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.98 | 8.66 | 10.64 | 10.66 | 20.60 |
| Long term receivables total | 5.98 | 8.66 | 10.64 | 10.66 | 20.60 |
| Inventories total | |||||
| Current deferred tax assets | 0.15 | 0.19 | 0.14 | 0.11 | 0.33 |
| Short term receivables total | 0.15 | 0.19 | 0.14 | 0.11 | 0.33 |
| Cash and bank deposits | 4.98 | 2.07 | 36.65 | 33.77 | 18.61 |
| Cash and cash equivalents | 4.98 | 2.07 | 36.65 | 33.77 | 18.61 |
| Balance sheet total (assets) | 11.12 | 10.92 | 47.44 | 44.54 | 39.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.40 | 200.40 | 202.40 | 202.40 | 202.40 |
| Retained earnings | - 179.74 | - 189.28 | - 147.73 | - 154.96 | - 164.11 |
| Profit of the financial year | -9.54 | -6.45 | -7.23 | -9.15 | 1.25 |
| Shareholders equity total | 11.12 | 4.67 | 47.44 | 38.29 | 39.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current liabilities total | 6.25 | 6.25 | |||
| Balance sheet total (liabilities) | 11.12 | 10.92 | 47.44 | 44.54 | 39.54 |
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