BMP Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40666974
Wesselsvej 12, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.66 | -18.83 | -4.76 | -1.48 | -4.98 |
| Employee benefit expenses | - 156.37 | -18.73 | |||
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -29.71 | -47.56 | -14.76 | -11.48 | -14.98 |
| Other financial expenses | -0.26 | -0.47 | -0.95 | -1.00 | -1.25 |
| Pre-tax profit | -29.97 | -48.03 | -15.71 | -12.48 | -16.23 |
| Income taxes | 4.61 | 4.43 | |||
| Net earnings | -25.36 | -43.60 | -15.71 | -12.48 | -16.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.46 | 1.97 | 1.49 | 0.08 | 1.19 |
| Short term receivables total | 4.46 | 1.97 | 1.49 | 0.08 | 1.19 |
| Cash and bank deposits | 30.23 | 13.05 | 1.68 | 25.38 | 11.29 |
| Cash and cash equivalents | 30.23 | 13.05 | 1.68 | 25.38 | 11.29 |
| Balance sheet total (assets) | 74.69 | 45.02 | 23.17 | 35.46 | 12.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.20 | -3.20 | -46.80 | -62.51 | -74.99 |
| Profit of the financial year | -25.36 | -43.60 | -15.71 | -12.48 | -16.23 |
| Shareholders equity total | 34.84 | -6.80 | -22.51 | -34.99 | -51.23 |
| Provisions | 6.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.61 | 11.09 | 7.53 | ||
| Current owed to participating | 12.09 | 36.10 | 44.04 | 59.36 | 56.17 |
| Other non-interest bearing current liabilities | 18.77 | 15.72 | 1.64 | ||
| Current liabilities total | 33.46 | 51.82 | 45.68 | 70.45 | 63.70 |
| Balance sheet total (liabilities) | 74.69 | 45.02 | 23.17 | 35.46 | 12.47 |
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