bmel ApS — Credit Rating and Financial Key Figures
CVR number: 43051296
Snebærhaven 70, 2620 Albertslund
mubbashir.ali@live.dk
tel: 40737838
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -34.78 | 1 286.11 | |
Employee benefit expenses | -1 118.06 | ||
Total depreciation | -2.55 | ||
EBIT | -9.63 | -34.78 | 165.50 |
Other financial income | 0.34 | ||
Other financial expenses | -0.42 | ||
Pre-tax profit | -9.63 | -34.78 | 165.41 |
Income taxes | 2.12 | 7.66 | -40.38 |
Net earnings | -7.51 | -27.13 | 125.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 58.61 | ||
Tangible assets total | 58.61 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 117.95 | ||
Current deferred tax assets | 2.12 | 9.78 | |
Short term receivables total | 2.12 | 9.78 | 117.95 |
Cash and bank deposits | 34.37 | 248.25 | |
Cash and cash equivalents | 34.37 | 248.25 | |
Balance sheet total (assets) | 36.49 | 9.78 | 424.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.50 | ||
Retained earnings | -7.51 | - 102.14 | |
Profit of the financial year | -7.51 | -27.13 | 125.04 |
Shareholders equity total | 32.49 | 5.36 | 130.39 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.42 | ||
Current trade creditors | 4.00 | 130.44 | |
Current owed to participating | 4.00 | 6.91 | |
Short-term deferred tax liabilities | 30.60 | ||
Other non-interest bearing current liabilities | 126.46 | ||
Current liabilities total | 4.00 | 4.42 | 294.42 |
Balance sheet total (liabilities) | 36.49 | 9.78 | 424.81 |
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