Bmsport ApS — Credit Rating and Financial Key Figures
CVR number: 37525987
Thorsvej 6, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.90 | - 457.97 | 397.91 | 73.95 | 507.36 |
| Employee benefit expenses | - 128.66 | - 125.11 | - 175.61 | -86.69 | |
| Other operating expenses | -11.50 | ||||
| Total depreciation | -41.44 | -41.44 | -41.40 | -41.40 | -34.85 |
| EBIT | 341.46 | - 628.07 | 231.40 | - 154.56 | 385.81 |
| Other financial income | 0.52 | 9.59 | 35.27 | ||
| Other financial expenses | -0.31 | -1.22 | - 167.53 | -31.16 | -23.96 |
| Reduction non-current investment assets | -70.00 | ||||
| Pre-tax profit | 341.68 | - 629.28 | 63.87 | - 176.13 | 327.13 |
| Income taxes | -77.92 | 135.09 | -22.82 | - 112.27 | 66.74 |
| Net earnings | 263.75 | - 494.19 | 41.05 | - 288.41 | 393.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.09 | 117.65 | 76.25 | 34.85 | |
| Tangible assets total | 159.09 | 117.65 | 76.25 | 34.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 994.57 | 602.14 | 550.00 | ||
| Finished products/goods | 785.02 | 1 267.86 | |||
| Inventories total | 994.57 | 602.14 | 550.00 | 785.02 | 1 267.86 |
| Current trade debtors | 562.67 | 104.71 | 150.00 | 201.30 | 107.61 |
| Current amounts owed by group member comp. | 77.42 | 20.63 | 131.67 | 140.91 | 102.46 |
| Current other receivables | 86.41 | 124.04 | 5.00 | 29.85 | |
| Current deferred tax assets | 135.09 | 112.27 | 66.74 | ||
| Short term receivables total | 726.50 | 384.47 | 393.94 | 347.21 | 306.66 |
| Cash and bank deposits | 61.78 | 33.87 | 173.97 | 117.90 | 29.17 |
| Cash and cash equivalents | 61.78 | 33.87 | 173.97 | 117.90 | 29.17 |
| Balance sheet total (assets) | 1 941.94 | 1 138.13 | 1 194.16 | 1 284.99 | 1 603.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.35 | 333.11 | - 161.09 | - 120.03 | - 408.44 |
| Profit of the financial year | 263.75 | - 494.19 | 41.05 | - 288.41 | 393.87 |
| Shareholders equity total | 383.11 | - 111.09 | -70.03 | - 358.44 | 35.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 856.25 | 831.00 | |||
| Current trade creditors | 235.29 | 41.84 | 84.69 | 42.47 | |
| Current owed to participating | 1 181.49 | 1 439.23 | 1 316.70 | ||
| Current owed to group member | 48.20 | 34.33 | 34.33 | 3.96 | |
| Other non-interest bearing current liabilities | 419.10 | 342.05 | 48.38 | 115.55 | 209.09 |
| Current liabilities total | 1 558.84 | 1 249.22 | 1 264.20 | 1 643.43 | 1 568.25 |
| Balance sheet total (liabilities) | 1 941.94 | 1 138.13 | 1 194.16 | 1 284.99 | 1 603.69 |
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