BMH LASTBIL OG TRAILER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 24238253
Drejervej 10, 4370 Store Merløse
tel: 40110723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.68 | 64.34 | 156.39 | - 113.73 | 142.25 |
| Employee benefit expenses | - 413.00 | - 156.46 | |||
| Total depreciation | -38.00 | -38.00 | -40.47 | -5.00 | |
| EBIT | - 275.32 | - 130.12 | 115.92 | - 118.73 | 142.25 |
| Other financial income | -11.98 | 0.23 | 0.33 | 2.81 | |
| Other financial expenses | -5.07 | -4.29 | -3.98 | -0.38 | |
| Pre-tax profit | - 292.36 | - 134.17 | 111.94 | - 118.39 | 144.68 |
| Income taxes | -37.13 | ||||
| Net earnings | - 329.49 | - 134.17 | 111.94 | - 118.39 | 144.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.47 | 85.47 | 45.00 | 15.00 | 15.00 |
| Tangible assets total | 123.47 | 85.47 | 45.00 | 15.00 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 30.00 | 30.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 149.99 | 292.81 | 116.02 | 1.98 | |
| Current other receivables | 526.56 | 573.06 | 799.87 | 304.18 | 238.33 |
| Short term receivables total | 526.56 | 723.05 | 1 092.67 | 420.20 | 240.31 |
| Cash and bank deposits | 780.06 | 441.08 | 264.90 | 1 044.17 | 1 388.87 |
| Cash and cash equivalents | 780.06 | 441.08 | 264.90 | 1 044.17 | 1 388.87 |
| Balance sheet total (assets) | 1 460.09 | 1 279.59 | 1 482.57 | 1 559.37 | 1 724.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 453.49 | 1 068.70 | 876.03 | 987.97 | 869.57 |
| Profit of the financial year | - 329.49 | - 134.17 | 111.94 | - 118.39 | 144.68 |
| Shareholders equity total | 1 249.00 | 1 059.53 | 1 112.97 | 994.57 | 1 139.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.80 | 33.94 | 165.39 | 21.05 | 380.75 |
| Current owed to participating | 102.38 | 171.42 | 204.22 | 543.75 | 204.18 |
| Other non-interest bearing current liabilities | 72.90 | 14.71 | |||
| Current liabilities total | 211.08 | 220.07 | 369.60 | 564.80 | 584.93 |
| Balance sheet total (liabilities) | 1 460.09 | 1 279.59 | 1 482.57 | 1 559.37 | 1 724.18 |
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