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BMA Regnskab ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit1 134.482 346.452 414.45
Employee benefit expenses-1 119.24-2 252.14-2 283.20
Total depreciation-9.87-9.87-9.87
EBIT5.3784.44121.39
Other financial income0.382.692.66
Other financial expenses-4.36-3.13-2.72
Income from other inv. held as non-curr. assets0.38
Pre-tax profit1.3984.00121.33
Income taxes-0.30-18.91-29.65
Net earnings1.0865.0991.68

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings29.6119.74
Other tangible assets39.48
Tangible assets total39.4829.6119.74
Investments total
Long term receivables total
Inventories total
Current trade debtors327.83434.39461.06
Prepayments and accrued income37.9874.3989.59
Current other receivables99.3317.8020.99
Short term receivables total465.13526.57571.63
Cash and bank deposits40.02247.70
Cash and cash equivalents40.02247.70
Balance sheet total (assets)504.61596.20839.08

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased60.0090.00
Retained earnings-58.92-83.83
Profit of the financial year1.0865.0991.68
Shareholders equity total41.08106.17137.84
Non-current liabilities total
Current bonds336.09
Current loans from credit institutions121.3716.20
Current trade creditors5.1548.4280.11
Current owed to participating0.620.62
Short-term deferred tax liabilities0.3018.9129.65
Other non-interest bearing current liabilities405.88591.47
Current liabilities total463.53490.04701.23
Balance sheet total (liabilities)504.61596.20839.08
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