Lagerhotellet BM ApS — Credit Rating and Financial Key Figures
CVR number: 43206907
Centervej 2, Brøderup 4733 Tappernøje
b.dreisig@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.40 | -37.03 | -18.15 |
| EBIT | -35.40 | -37.03 | -18.15 |
| Other financial income | 0.05 | 0.02 | |
| Other financial expenses | -0.21 | -0.00 | |
| Pre-tax profit | -35.61 | -36.98 | -18.14 |
| Net earnings | -35.61 | -36.98 | -18.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 43.52 | 6.52 | 13.13 |
| Cash and cash equivalents | 43.52 | 6.52 | 13.13 |
| Balance sheet total (assets) | 43.52 | 6.52 | 13.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.61 | -72.60 | |
| Profit of the financial year | -35.61 | -36.98 | -18.14 |
| Shareholders equity total | 4.39 | -32.60 | -50.74 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 39.13 | 39.12 | 63.87 |
| Current liabilities total | 39.13 | 39.12 | 63.87 |
| Balance sheet total (liabilities) | 43.52 | 6.52 | 13.13 |
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