BS M ApS — Credit Rating and Financial Key Figures
CVR number: 40488286
Bernhard Bangs Alle 22, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.87 | 14.33 | 407.19 | 700.54 | 840.83 |
| Employee benefit expenses | -50.26 | ||||
| EBIT | 37.87 | 14.33 | 407.19 | 700.54 | 790.56 |
| Other financial income | 13.48 | 65.00 | |||
| Other financial expenses | -0.09 | -2.74 | -32.79 | -47.31 | -70.33 |
| Pre-tax profit | 37.77 | 11.59 | 374.39 | 666.70 | 785.24 |
| Income taxes | -23.81 | -2.60 | -82.35 | - 146.74 | - 178.84 |
| Net earnings | 13.96 | 9.00 | 292.05 | 519.96 | 606.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.16 | 5.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.19 | 235.33 | |||
| Current amounts owed by group member comp. | 391.18 | 840.41 | |||
| Prepayments and accrued income | 125.00 | ||||
| Current other receivables | 44.54 | 1 500.69 | 1 256.58 | 639.73 | |
| Short term receivables total | 51.19 | 169.54 | 1 500.69 | 1 647.75 | 1 715.47 |
| Cash and bank deposits | 31.96 | 2 557.38 | 4 926.50 | 2 508.11 | 2 445.79 |
| Cash and cash equivalents | 31.96 | 2 557.38 | 4 926.50 | 2 508.11 | 2 445.79 |
| Balance sheet total (assets) | 83.15 | 2 726.91 | 6 427.19 | 4 161.03 | 4 166.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 400.00 | |||
| Retained earnings | -18.12 | -4.16 | -75.16 | - 183.12 | 336.85 |
| Profit of the financial year | 13.96 | 9.00 | 292.05 | 519.96 | 606.40 |
| Shareholders equity total | 45.84 | 54.84 | 346.88 | 786.85 | 993.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 971.75 | 3 221.44 | 2 792.24 | ||
| Current owed to group member | 20.21 | 150.38 | |||
| Short-term deferred tax liabilities | 18.97 | 21.57 | 82.35 | 146.74 | 178.84 |
| Other non-interest bearing current liabilities | 18.34 | 6.00 | 6.00 | 6.00 | 51.71 |
| Accruals and deferred income | 2 644.51 | ||||
| Current liabilities total | 37.31 | 2 672.08 | 6 080.31 | 3 374.18 | 3 173.17 |
| Balance sheet total (liabilities) | 83.15 | 2 726.91 | 6 427.19 | 4 161.03 | 4 166.42 |
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