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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 740.58 | 3 587.47 | 4 763.72 | 4 596.55 | 5 512.24 |
| Employee benefit expenses | -4 128.62 | -3 367.89 | -3 170.23 | -3 147.68 | -3 759.05 |
| Other operating expenses | -10.62 | ||||
| Total depreciation | - 458.69 | - 548.56 | - 891.06 | -1 170.31 | -1 283.30 |
| EBIT | 153.28 | - 339.60 | 702.43 | 278.57 | 469.89 |
| Other financial income | 22.09 | 37.32 | 44.66 | 16.56 | 26.41 |
| Other financial expenses | - 140.72 | - 654.83 | - 283.01 | - 358.37 | - 470.35 |
| Pre-tax profit | 34.64 | - 957.11 | 464.09 | -63.24 | 25.95 |
| Income taxes | 1.88 | 308.52 | - 121.74 | -9.57 | -22.01 |
| Net earnings | 36.52 | - 648.59 | 342.35 | -72.81 | 3.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 799.99 | 3 699.50 | 5 321.24 | 5 439.56 | 5 140.46 |
| Intangible assets total | 2 799.99 | 3 699.50 | 5 321.24 | 5 439.56 | 5 140.46 |
| Machinery and equipment | 263.80 | 396.94 | 543.17 | 470.72 | 463.48 |
| Tangible assets total | 263.80 | 396.94 | 543.17 | 470.72 | 463.48 |
| Other receivables | 51.25 | 33.47 | 33.81 | 34.03 | 94.03 |
| Investments total | 51.25 | 33.47 | 33.81 | 34.03 | 94.03 |
| Long term receivables total | |||||
| Finished products/goods | 817.54 | 727.77 | 609.87 | 570.45 | 496.11 |
| Inventories total | 817.54 | 727.77 | 609.87 | 570.45 | 496.11 |
| Current trade debtors | 2 902.79 | 844.53 | 461.76 | 1 028.80 | 1 341.18 |
| Prepayments and accrued income | 404.78 | 443.16 | 547.33 | 351.94 | 322.70 |
| Current other receivables | 535.30 | 400.00 | 194.53 | 286.44 | 286.44 |
| Current deferred tax assets | 211.43 | 301.21 | 295.21 | ||
| Short term receivables total | 4 054.30 | 1 988.90 | 1 498.84 | 1 667.17 | 1 950.31 |
| Balance sheet total (assets) | 7 986.87 | 6 846.58 | 8 006.93 | 8 181.93 | 8 144.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 124.73 | 2 845.45 | 4 150.57 | 4 242.85 | 4 009.56 |
| Retained earnings | -1 221.76 | -1 905.96 | -3 859.66 | -3 609.60 | -3 449.12 |
| Profit of the financial year | 36.52 | - 648.59 | 342.35 | -72.81 | 3.94 |
| Shareholders equity total | 1 064.49 | 415.90 | 758.25 | 685.44 | 689.38 |
| Provisions | 622.31 | 602.50 | 724.25 | 733.81 | 755.82 |
| Non-current other liabilities | 46.51 | 114.20 | 1 352.58 | ||
| Non-current deferred tax liabilities | 436.33 | ||||
| Non-current liabilities total | 46.51 | 114.20 | 1 352.58 | 436.33 | |
| Current loans from credit institutions | 2 991.09 | 2 253.08 | 3 114.71 | 3 715.62 | 3 498.79 |
| Current trade creditors | 1 384.76 | 938.15 | 803.98 | 1 036.93 | 1 799.15 |
| Other non-interest bearing current liabilities | 936.96 | 1 473.83 | 474.02 | 594.54 | 781.45 |
| Accruals and deferred income | 940.75 | 1 048.91 | 779.13 | 979.25 | 619.79 |
| Current liabilities total | 6 253.57 | 5 713.97 | 5 171.85 | 6 326.34 | 6 699.18 |
| Balance sheet total (liabilities) | 7 986.87 | 6 846.58 | 8 006.93 | 8 181.93 | 8 144.39 |
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