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 length1212
Net sales
Gross profit-27.5542.40
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 taxes7.5034.12
Net earnings-24.99- 124.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters0.00
Machinery and equipment-0.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods35.0035.00
Inventories total35.0035.00
Current other receivables5.17
Current deferred tax assets7.5041.62
Short term receivables total12.6741.62
Cash and bank deposits40.0026.2243.02
Cash and cash equivalents40.0026.2243.02
Balance sheet total (assets)40.0073.89119.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-24.99
Profit of the financial year-24.99- 124.45
Shareholders equity total40.0015.01- 109.44
Non-current liabilities total
Current trade creditors18.89116.24
Current owed to participating40.0040.00
Other non-interest bearing current liabilities0.0072.85
Current liabilities total58.89229.08
Balance sheet total (liabilities)40.0073.89119.64
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.