B. M. Collection ApS — Credit Rating and Financial Key Figures
CVR number: 42471003
Edwin Rahrs Vej 32 F, 8220 Brabrand
munirafarah@outlook.dk
tel: 42912662
https://www.instagram.com/b.m.collection_/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.55 | 42.40 |
| Employee benefit expenses | - 195.70 | |
| EBIT | -27.55 | - 153.30 |
| Other financial expenses | -4.94 | -5.28 |
| Pre-tax profit | -32.49 | - 158.57 |
| Income taxes | 7.50 | 34.12 |
| Net earnings | -24.99 | - 124.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 0.00 | ||
| Machinery and equipment | -0.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 35.00 | 35.00 | |
| Inventories total | 35.00 | 35.00 | |
| Current other receivables | 5.17 | ||
| Current deferred tax assets | 7.50 | 41.62 | |
| Short term receivables total | 12.67 | 41.62 | |
| Cash and bank deposits | 40.00 | 26.22 | 43.02 |
| Cash and cash equivalents | 40.00 | 26.22 | 43.02 |
| Balance sheet total (assets) | 40.00 | 73.89 | 119.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.99 | ||
| Profit of the financial year | -24.99 | - 124.45 | |
| Shareholders equity total | 40.00 | 15.01 | - 109.44 |
| Non-current liabilities total | |||
| Current trade creditors | 18.89 | 116.24 | |
| Current owed to participating | 40.00 | 40.00 | |
| Other non-interest bearing current liabilities | 0.00 | 72.85 | |
| Current liabilities total | 58.89 | 229.08 | |
| Balance sheet total (liabilities) | 40.00 | 73.89 | 119.64 |
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