BM Handyman ApS — Credit Rating and Financial Key Figures
CVR number: 13188246
Linde Alle 19, Ø Toreby 4800 Nykøbing F
michaelbmvvs@gmail.com
tel: 54857003
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 232.01 | 511.42 | 1 031.68 | 1 026.23 | 21.90 |
| Employee benefit expenses | - 927.72 | - 726.34 | - 652.47 | - 804.93 | - 133.04 |
| Total depreciation | -30.79 | -34.22 | -24.60 | -23.00 | |
| EBIT | 273.50 | - 249.14 | 354.61 | 198.29 | - 111.14 |
| Other financial income | 16.38 | 0.80 | 6.47 | 7.35 | 6.08 |
| Other financial expenses | -40.32 | -35.96 | -25.89 | -7.96 | -2.01 |
| Pre-tax profit | 249.57 | - 284.30 | 335.20 | 197.68 | - 107.07 |
| Income taxes | 11.49 | 92.52 | -44.04 | -13.12 | |
| Net earnings | 249.57 | - 272.82 | 427.72 | 153.64 | - 120.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.90 | 53.68 | 69.08 | 46.08 | |
| Tangible assets total | 87.90 | 53.68 | 69.08 | 46.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 70.00 | 70.00 | 70.00 | |
| Inventories total | 75.00 | 70.00 | 70.00 | 70.00 | |
| Current trade debtors | 368.31 | 38.07 | 235.79 | 480.47 | 1.47 |
| Current amounts owed by group member comp. | 158.86 | 163.88 | 240.45 | 265.58 | 54.91 |
| Prepayments and accrued income | 30.05 | 57.69 | 61.01 | 49.00 | |
| Current other receivables | 69.06 | 66.34 | 154.69 | 109.69 | 14.76 |
| Current deferred tax assets | 11.49 | 92.52 | 48.47 | 20.80 | |
| Short term receivables total | 626.28 | 337.46 | 784.47 | 953.22 | 91.94 |
| Cash and bank deposits | 63.51 | 35.19 | 54.06 | 9.57 | |
| Cash and cash equivalents | 63.51 | 35.19 | 54.06 | 9.57 | |
| Balance sheet total (assets) | 852.69 | 496.34 | 977.61 | 1 078.87 | 91.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 212.00 | ||||
| Retained earnings | - 345.95 | -96.38 | - 369.20 | - 153.49 | 0.15 |
| Profit of the financial year | 249.57 | - 272.82 | 427.72 | 153.64 | - 120.19 |
| Shareholders equity total | 28.62 | - 244.20 | 183.51 | 337.15 | 4.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.70 | 331.07 | 59.09 | 14.58 | |
| Advances received | 49.00 | ||||
| Current trade creditors | 138.79 | 207.21 | 222.39 | 270.35 | 72.37 |
| Current owed to group member | 35.84 | ||||
| Other non-interest bearing current liabilities | 346.75 | 153.26 | 571.71 | 412.28 | 0.03 |
| Current liabilities total | 824.08 | 740.54 | 794.10 | 741.72 | 86.98 |
| Balance sheet total (liabilities) | 852.69 | 496.34 | 977.61 | 1 078.87 | 91.94 |
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