BM Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 40628347
Jegstrupvej 4 B, 7800 Skive
Bjarne.am@hotmail.com
tel: 60708947
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 113.20 | 1 442.77 | 1 064.16 | ||
| Change in finished goods inventory | 100.00 | 29.61 | 50.00 | ||
| Costs of manufacturing | -1 082.32 | - 658.40 | - 478.89 | ||
| Gross profit | 485.72 | 556.82 | 840.52 | 680.67 | 478.36 |
| Costs of management | -90.36 | -74.08 | -56.91 | ||
| Wages and salaries | - 200.00 | - 266.21 | - 248.47 | -73.09 | |
| Social security expenses | -6.65 | -6.41 | |||
| Employee benefit expenses | - 380.00 | ||||
| Other operating expenses | - 318.84 | - 434.80 | - 348.16 | - 353.02 | |
| Total depreciation | -6.99 | -5.59 | |||
| EBIT | 105.72 | 31.33 | 139.51 | 77.05 | 40.24 |
| Other financial expenses | -1.02 | -0.46 | -0.92 | -0.23 | -0.18 |
| Pre-tax profit | 104.70 | 30.87 | 138.59 | 76.82 | 40.06 |
| Income taxes | -23.25 | -30.49 | -16.90 | -8.81 | |
| Net earnings | 81.45 | 30.87 | 108.10 | 59.92 | 31.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.96 | 22.37 | |||
| Tangible assets total | 27.96 | 22.37 | |||
| Investments total | |||||
| Non-current loans receivable | 37.28 | 37.28 | 37.28 | 37.28 | |
| Long term receivables total | 37.28 | 37.28 | 37.28 | 37.28 | |
| Raw materials and consumables | 50.00 | 50.00 | 25.00 | ||
| Finished products/goods | 75.00 | 250.84 | 100.84 | 71.23 | 46.23 |
| Inventories total | 75.00 | 250.84 | 150.84 | 121.23 | 71.23 |
| Current trade debtors | 283.51 | 48.43 | 46.40 | ||
| Current other receivables | 211.50 | 575.44 | 513.07 | ||
| Short term receivables total | 283.51 | 48.43 | 257.90 | 575.44 | 513.07 |
| Cash and bank deposits | 83.79 | 151.57 | 112.67 | 40.49 | 75.66 |
| Cash and cash equivalents | 83.79 | 151.57 | 112.67 | 40.49 | 75.66 |
| Balance sheet total (assets) | 442.30 | 488.13 | 558.69 | 802.40 | 719.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.45 | 112.31 | 220.42 | 280.33 | |
| Profit of the financial year | 81.45 | 30.87 | 108.10 | 59.92 | 31.25 |
| Shareholders equity total | 131.44 | 162.31 | 270.42 | 330.33 | 361.58 |
| Non-current loans from credit institutions | 86.16 | ||||
| Non-current liabilities total | 86.16 | ||||
| Current trade creditors | 106.68 | 203.56 | 78.80 | 172.55 | 78.80 |
| Short-term deferred tax liabilities | 30.49 | 47.39 | 56.20 | ||
| Other non-interest bearing current liabilities | 204.18 | 122.26 | 178.98 | 252.13 | 136.87 |
| Current liabilities total | 310.86 | 325.81 | 288.27 | 472.06 | 271.87 |
| Balance sheet total (liabilities) | 442.30 | 488.13 | 558.69 | 802.40 | 719.61 |
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