BMA Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 43692135
Tilstedvej 73, Tilsted 7700 Thisted
morten@bmaregnskab.dk
www.bmaregnskab.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 134.48
Employee benefit expenses-1 119.24
Total depreciation-9.87
EBIT5.37
Other financial expenses-4.36
Income from other inv. held as non-curr. assets0.38
Pre-tax profit1.39
Income taxes-0.30
Net earnings1.08

Assets (kDKK)

2023
Intangible assets total
Other tangible assets39.48
Tangible assets total39.48
Investments total
Long term receivables total
Inventories total
Current trade debtors327.83
Prepayments and accrued income37.98
Current other receivables99.33
Short term receivables total465.13
Balance sheet total (assets)504.61

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year1.08
Shareholders equity total41.08
Non-current liabilities total
Current bonds336.09
Current loans from credit institutions121.37
Current trade creditors5.15
Current owed to participating0.62
Short-term deferred tax liabilities0.30
Current liabilities total463.53
Balance sheet total (liabilities)504.61
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