BM TRADE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28499930
Lyngby Hovedgade 57, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.28 | 167.59 | 47.82 | 123.00 | -42.02 |
| Total depreciation | -3.00 | ||||
| EBIT | 135.28 | 167.59 | 47.82 | 123.00 | -45.02 |
| Other financial income | 1.25 | 2.67 | |||
| Other financial expenses | -23.84 | -28.11 | -26.47 | -33.95 | -43.42 |
| Net income from associates (fin.) | 75.00 | 35.00 | 1 000.00 | 832.46 | |
| Pre-tax profit | 111.44 | 214.48 | 56.34 | 1 090.31 | 746.68 |
| Income taxes | -24.50 | -31.29 | -4.97 | -21.19 | 13.42 |
| Net earnings | 86.94 | 183.19 | 51.37 | 1 069.12 | 760.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | ||||
| Tangible assets total | 17.00 | ||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | |||||
| Finished products/goods | 70.00 | ||||
| Inventories total | 70.00 | ||||
| Current trade debtors | 70.63 | 43.44 | 16.25 | 31.75 | 7.50 |
| Current other receivables | 135.97 | 940.00 | 713.73 | ||
| Current deferred tax assets | 27.03 | 21.42 | |||
| Short term receivables total | 70.63 | 43.44 | 179.25 | 971.75 | 742.65 |
| Cash and bank deposits | 398.39 | 653.37 | 439.93 | 831.31 | 2 067.95 |
| Cash and cash equivalents | 398.39 | 653.37 | 439.93 | 831.31 | 2 067.95 |
| Balance sheet total (assets) | 769.02 | 996.81 | 919.18 | 2 173.06 | 2 827.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -50.92 | 36.02 | 219.20 | 270.57 | 1 339.70 |
| Profit of the financial year | 86.94 | 183.19 | 51.37 | 1 069.12 | 760.11 |
| Shareholders equity total | 161.02 | 344.20 | 395.57 | 1 464.70 | 2 224.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 13.64 | 30.69 | 15.19 | ||
| Other non-interest bearing current liabilities | 589.36 | 616.92 | 518.60 | 688.18 | 597.80 |
| Current liabilities total | 608.00 | 652.61 | 523.60 | 708.36 | 602.80 |
| Balance sheet total (liabilities) | 769.02 | 996.81 | 919.18 | 2 173.06 | 2 827.60 |
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