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 length | 12 |
Net sales | |
Gross profit | 1 134.48 |
Employee benefit expenses | -1 119.24 |
Total depreciation | -9.87 |
EBIT | 5.37 |
Other financial expenses | -4.36 |
Income from other inv. held as non-curr. assets | 0.38 |
Pre-tax profit | 1.39 |
Income taxes | -0.30 |
Net earnings | 1.08 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Other tangible assets | 39.48 |
Tangible assets total | 39.48 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 327.83 |
Prepayments and accrued income | 37.98 |
Current other receivables | 99.33 |
Short term receivables total | 465.13 |
Balance sheet total (assets) | 504.61 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 1.08 |
Shareholders equity total | 41.08 |
Non-current liabilities total | |
Current bonds | 336.09 |
Current loans from credit institutions | 121.37 |
Current trade creditors | 5.15 |
Current owed to participating | 0.62 |
Short-term deferred tax liabilities | 0.30 |
Current liabilities total | 463.53 |
Balance sheet total (liabilities) | 504.61 |
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