BMW Service ApS — Credit Rating and Financial Key Figures
CVR number: 37975931
Damhus Boulevard 55, 2610 Rødovre
tel: 36724967
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.64 | 478.84 | 475.32 | 458.86 | 417.49 |
| Employee benefit expenses | - 215.06 | - 334.61 | - 365.01 | - 365.08 | - 366.15 |
| Total depreciation | -26.65 | -26.65 | -23.97 | ||
| EBIT | 160.94 | 117.58 | 86.34 | 93.78 | 51.34 |
| Other financial income | 1.87 | ||||
| Other financial expenses | -8.11 | -4.15 | -4.86 | -5.71 | -4.18 |
| Pre-tax profit | 152.83 | 113.43 | 81.47 | 88.08 | 49.03 |
| Income taxes | -14.36 | -26.45 | -20.00 | -21.16 | -13.45 |
| Net earnings | 138.47 | 86.98 | 61.47 | 66.92 | 35.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.62 | 23.97 | |||
| Tangible assets total | 50.62 | 23.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 450.00 | 415.00 | 350.00 | 350.00 | 390.00 |
| Inventories total | 450.00 | 415.00 | 350.00 | 350.00 | 390.00 |
| Current trade debtors | 45.65 | 8.96 | 96.14 | 0.85 | |
| Current amounts owed by group member comp. | 3.56 | 20.74 | |||
| Current other receivables | 85.00 | 85.00 | 100.00 | 100.00 | 120.00 |
| Current deferred tax assets | 1.23 | 4.00 | 6.96 | 5.22 | |
| Short term receivables total | 89.79 | 134.65 | 115.91 | 201.36 | 141.59 |
| Cash and bank deposits | 82.33 | 269.10 | 202.54 | 103.31 | 58.95 |
| Cash and cash equivalents | 82.33 | 269.10 | 202.54 | 103.31 | 58.95 |
| Balance sheet total (assets) | 672.74 | 842.72 | 668.45 | 654.67 | 590.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.42 | 82.05 | 169.03 | 230.50 | 297.41 |
| Profit of the financial year | 138.47 | 86.98 | 61.47 | 66.92 | 35.58 |
| Shareholders equity total | 132.05 | 219.03 | 280.50 | 347.41 | 383.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.32 | 1.20 | 15.63 | 0.43 | |
| Current owed to participating | 295.04 | 193.70 | 163.57 | 79.88 | 50.98 |
| Current owed to group member | 10.23 | 37.38 | 4.97 | ||
| Short-term deferred tax liabilities | 15.59 | 29.22 | 22.96 | 19.42 | 8.23 |
| Other non-interest bearing current liabilities | 224.74 | 389.33 | 164.05 | 187.36 | 147.90 |
| Current liabilities total | 540.69 | 623.69 | 387.96 | 307.26 | 207.54 |
| Balance sheet total (liabilities) | 672.74 | 842.72 | 668.45 | 654.67 | 590.54 |
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