BM Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38035266
Thomhavevej 4, Mjang 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.26 | 142.26 | 40.67 | 126.84 | -3.25 |
| Employee benefit expenses | -0.03 | ||||
| Total depreciation | -18.80 | -19.34 | -19.39 | -20.41 | -26.62 |
| EBIT | 208.45 | 122.92 | 21.28 | 106.44 | -29.89 |
| Other financial expenses | -0.85 | -8.13 | -7.30 | -1.25 | 0.92 |
| Pre-tax profit | 207.60 | 114.79 | 13.97 | 105.18 | -28.97 |
| Income taxes | -46.14 | -26.20 | -3.12 | -23.13 | |
| Net earnings | 161.46 | 88.59 | 10.86 | 82.05 | -28.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.51 | 56.17 | 36.78 | 26.62 | |
| Tangible assets total | 54.51 | 56.17 | 36.78 | 26.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 254.09 | 264.34 | 243.32 | 274.47 | 185.00 |
| Inventories total | 254.09 | 264.34 | 243.32 | 274.47 | 185.00 |
| Current trade debtors | 7.28 | 5.31 | 3.97 | 33.79 | |
| Current other receivables | 17.28 | 1.25 | |||
| Current deferred tax assets | 1.73 | ||||
| Short term receivables total | 7.28 | 5.31 | 5.70 | 51.08 | 1.25 |
| Cash and bank deposits | 243.07 | 338.04 | 249.35 | 292.44 | 354.72 |
| Cash and cash equivalents | 243.07 | 338.04 | 249.35 | 292.44 | 354.72 |
| Balance sheet total (assets) | 558.95 | 663.85 | 535.14 | 644.61 | 540.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | ||
| Retained earnings | 189.66 | 294.62 | 326.01 | 279.67 | 361.72 |
| Profit of the financial year | 161.46 | 88.59 | 10.86 | 82.05 | -28.97 |
| Shareholders equity total | 401.12 | 489.71 | 444.07 | 468.92 | 382.74 |
| Provisions | 2.42 | 2.34 | 1.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.75 | 16.13 | 12.69 | 64.77 | 33.03 |
| Current owed to participating | 83.00 | 124.76 | |||
| Short-term deferred tax liabilities | 31.45 | 59.73 | 11.89 | ||
| Other non-interest bearing current liabilities | 106.20 | 95.94 | 77.25 | 16.04 | 0.44 |
| Current liabilities total | 155.41 | 171.80 | 89.94 | 175.69 | 158.22 |
| Balance sheet total (liabilities) | 558.95 | 663.85 | 535.14 | 644.61 | 540.97 |
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