BMW Service ApS — Credit Rating and Financial Key Figures
CVR number: 37975931
Damhus Boulevard 55, 2610 Rødovre
tel: 36724967
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.84 | 475.32 | 458.86 | 417.49 | 464.74 |
| Employee benefit expenses | - 334.61 | - 365.01 | - 365.08 | - 366.15 | - 364.76 |
| Total depreciation | -26.65 | -23.97 | |||
| EBIT | 117.58 | 86.34 | 93.78 | 51.34 | 99.98 |
| Other financial income | 1.87 | 1.28 | |||
| Other financial expenses | -4.15 | -4.86 | -5.71 | -4.18 | -2.42 |
| Pre-tax profit | 113.43 | 81.47 | 88.08 | 49.03 | 98.84 |
| Income taxes | -26.45 | -20.00 | -21.16 | -13.45 | -24.05 |
| Net earnings | 86.98 | 61.47 | 66.92 | 35.58 | 74.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.97 | ||||
| Tangible assets total | 23.97 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 415.00 | 350.00 | 350.00 | 390.00 | 390.00 |
| Inventories total | 415.00 | 350.00 | 350.00 | 390.00 | 390.00 |
| Current trade debtors | 45.65 | 8.96 | 96.14 | 0.85 | 10.29 |
| Current amounts owed by group member comp. | 20.74 | 33.27 | |||
| Current other receivables | 85.00 | 100.00 | 100.00 | 120.00 | 120.00 |
| Current deferred tax assets | 4.00 | 6.96 | 5.22 | ||
| Short term receivables total | 134.65 | 115.91 | 201.36 | 141.59 | 163.55 |
| Cash and bank deposits | 269.10 | 202.54 | 103.31 | 58.95 | 221.90 |
| Cash and cash equivalents | 269.10 | 202.54 | 103.31 | 58.95 | 221.90 |
| Balance sheet total (assets) | 842.72 | 668.45 | 654.67 | 590.54 | 775.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.05 | 169.03 | 230.50 | 297.41 | 333.00 |
| Profit of the financial year | 86.98 | 61.47 | 66.92 | 35.58 | 74.79 |
| Shareholders equity total | 219.03 | 280.50 | 347.41 | 383.00 | 457.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | 15.63 | 0.43 | 0.83 | |
| Current owed to participating | 193.70 | 163.57 | 79.88 | 50.98 | 63.23 |
| Current owed to group member | 10.23 | 37.38 | 4.97 | ||
| Short-term deferred tax liabilities | 29.22 | 22.96 | 19.42 | 8.23 | 24.05 |
| Other non-interest bearing current liabilities | 389.33 | 164.05 | 187.36 | 147.90 | 229.56 |
| Current liabilities total | 623.69 | 387.96 | 307.26 | 207.54 | 317.67 |
| Balance sheet total (liabilities) | 842.72 | 668.45 | 654.67 | 590.54 | 775.46 |
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