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BMH LASTBIL OG TRAILER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 24238253
Drejervej 10, 4370 Store Merløse
tel: 40110723
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit64.34156.39- 113.73142.25107.53
Employee benefit expenses- 156.46
Total depreciation-38.00-40.47-5.00
EBIT- 130.12115.92- 118.73142.25107.53
Other financial income0.230.332.811.35
Other financial expenses-4.29-3.98-0.38-24.60
Pre-tax profit- 134.17111.94- 118.39144.6884.28
Net earnings- 134.17111.94- 118.39144.6884.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment85.4745.0015.0015.0015.00
Tangible assets total85.4745.0015.0015.0015.00
Investments total
Long term receivables total
Finished products/goods30.0080.0080.0080.0080.00
Inventories total30.0080.0080.0080.0080.00
Current trade debtors149.99292.81116.021.98
Current other receivables573.06799.87304.18238.33240.00
Short term receivables total723.051 092.67420.20240.31240.00
Cash and bank deposits441.08264.901 044.171 388.871 418.42
Cash and cash equivalents441.08264.901 044.171 388.871 418.42
Balance sheet total (assets)1 279.591 482.571 559.371 724.181 753.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased79.40
Retained earnings1 068.70876.03987.97869.57934.85
Profit of the financial year- 134.17111.94- 118.39144.6884.28
Shareholders equity total1 059.531 112.97994.571 139.251 223.54
Non-current liabilities total
Current trade creditors33.94165.3921.05380.7512.00
Current owed to participating171.42204.22543.75204.18517.89
Other non-interest bearing current liabilities14.71
Current liabilities total220.07369.60564.80584.93529.89
Balance sheet total (liabilities)1 279.591 482.571 559.371 724.181 753.43
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