BMC DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29522790
Lejrvej 39, Kirke Værløse 3500 Værløse
info@bmcdenmark.com
tel: 88818483
bmcnetworks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 587.47 | 4 763.72 | 4 596.55 | 5 512.24 | 6 048.88 |
| Employee benefit expenses | -3 367.89 | -3 170.23 | -3 147.68 | -3 759.05 | -3 951.40 |
| Other operating expenses | -10.62 | -39.92 | |||
| Total depreciation | - 548.56 | - 891.06 | -1 170.31 | -1 283.30 | -1 434.65 |
| EBIT | - 339.60 | 702.43 | 278.57 | 469.89 | 622.90 |
| Other financial income | 37.32 | 44.66 | 16.56 | 26.41 | -1.70 |
| Other financial expenses | - 654.83 | - 283.01 | - 358.37 | - 470.35 | - 591.01 |
| Pre-tax profit | - 957.11 | 464.09 | -63.24 | 25.95 | 30.19 |
| Income taxes | 308.52 | - 121.74 | -9.57 | -22.01 | -19.61 |
| Net earnings | - 648.59 | 342.35 | -72.81 | 3.94 | 10.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 699.50 | 5 321.24 | 5 439.56 | 5 140.46 | 5 316.36 |
| Intangible assets total | 3 699.50 | 5 321.24 | 5 439.56 | 5 140.46 | 5 316.36 |
| Machinery and equipment | 396.94 | 543.17 | 470.72 | 463.48 | 564.78 |
| Tangible assets total | 396.94 | 543.17 | 470.72 | 463.48 | 564.78 |
| Investments total | 33.47 | 33.81 | 34.03 | 94.03 | 121.85 |
| Long term receivables total | |||||
| Finished products/goods | 727.77 | 609.87 | 570.45 | 496.11 | 457.68 |
| Inventories total | 727.77 | 609.87 | 570.45 | 496.11 | 457.68 |
| Current trade debtors | 844.53 | 461.76 | 1 028.80 | 1 341.18 | 827.86 |
| Prepayments and accrued income | 443.16 | 547.33 | 351.94 | 322.70 | 356.43 |
| Current other receivables | 400.00 | 194.53 | 286.44 | 286.44 | 200.22 |
| Current deferred tax assets | 301.21 | 295.21 | |||
| Short term receivables total | 1 988.90 | 1 498.84 | 1 667.17 | 1 950.31 | 1 384.51 |
| Balance sheet total (assets) | 6 846.58 | 8 006.93 | 8 181.93 | 8 144.39 | 7 845.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 845.45 | 4 150.57 | 4 242.85 | 4 009.56 | 4 146.76 |
| Retained earnings | -1 905.96 | -3 859.66 | -3 609.60 | -3 449.12 | -3 582.38 |
| Profit of the financial year | - 648.59 | 342.35 | -72.81 | 3.94 | 10.58 |
| Shareholders equity total | 415.90 | 758.25 | 685.44 | 689.38 | 699.96 |
| Provisions | 602.50 | 724.25 | 733.81 | 755.82 | 775.43 |
| Non-current trade creditors | 705.77 | ||||
| Non-current other liabilities | 114.20 | 1 352.58 | |||
| Non-current deferred tax liabilities | 436.33 | ||||
| Non-current liabilities total | 114.20 | 1 352.58 | 436.33 | 705.77 | |
| Current loans from credit institutions | 2 253.08 | 3 114.71 | 3 715.62 | 3 498.79 | 2 655.06 |
| Current trade creditors | 938.15 | 803.98 | 1 036.93 | 1 799.15 | 1 711.95 |
| Other non-interest bearing current liabilities | 1 473.83 | 474.02 | 594.54 | 781.45 | 765.84 |
| Accruals and deferred income | 1 048.91 | 779.13 | 979.25 | 619.79 | 531.16 |
| Current liabilities total | 5 713.97 | 5 171.85 | 6 326.34 | 6 699.18 | 5 664.02 |
| Balance sheet total (liabilities) | 6 846.58 | 8 006.93 | 8 181.93 | 8 144.39 | 7 845.17 |
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