BMY ApS — Credit Rating and Financial Key Figures

CVR number: 41100087
Herlev Hovedgade 105, 2730 Herlev
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit197.5380.9468.12
Employee benefit expenses-87.22-90.93
Total depreciation-49.25-48.00
EBIT61.06-9.9920.12
Other financial expenses-0.31-6.24
Pre-tax profit60.75-16.2320.12
Income taxes-11.00-0.89
Net earnings49.75-16.2319.23

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment190.75190.75142.75
Tangible assets total190.75190.75142.75
Investments total
Long term receivables total
Raw materials and consumables10.0010.00
Inventories total10.0010.00
Current trade debtors29.14101.78
Short term receivables total29.14101.78
Cash and bank deposits83.6739.421.86
Cash and cash equivalents83.6739.421.86
Balance sheet total (assets)284.42269.31246.39

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings49.7533.52
Profit of the financial year49.75-16.2319.23
Shareholders equity total89.7573.5292.75
Non-current liabilities total
Current trade creditors67.15
Short-term deferred tax liabilities11.000.89
Other non-interest bearing current liabilities112.05195.79152.75
Accruals and deferred income4.47
Current liabilities total194.66195.79153.64
Balance sheet total (liabilities)284.42269.31246.39
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