BMSM ApS — Credit Rating and Financial Key Figures
CVR number: 40407391
Pilevangen 69, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -1.32 | -35.87 | - 201.60 | -98.33 |
| Total depreciation | -4.95 | -4.95 | -4.95 | ||
| EBIT | -5.00 | -1.32 | -40.82 | - 206.55 | - 103.28 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.20 | -0.38 | -3.69 | -5.05 | -15.25 |
| Pre-tax profit | -5.21 | -1.70 | -44.51 | - 211.60 | - 118.48 |
| Net earnings | -5.21 | -1.70 | -44.51 | - 211.60 | - 118.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.32 | ||||
| Intangible rights | 37.46 | 99.08 | 94.12 | 89.17 | 84.22 |
| Intangible assets total | 37.46 | 101.39 | 94.12 | 89.17 | 84.22 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 278.56 | ||||
| Inventories total | 278.56 | ||||
| Prepayments and accrued income | 36.63 | ||||
| Current other receivables | 9.37 | 15.40 | 2.83 | 4.75 | |
| Short term receivables total | 9.37 | 15.40 | 2.83 | 41.38 | |
| Cash and bank deposits | 16.21 | 16.32 | 5.63 | 8.83 | 2.90 |
| Cash and cash equivalents | 16.21 | 16.32 | 5.63 | 8.83 | 2.90 |
| Balance sheet total (assets) | 63.03 | 133.12 | 99.76 | 100.83 | 407.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 180.00 | 180.00 |
| Other reserves | 2.32 | ||||
| Retained earnings | -7.52 | -6.91 | -51.42 | - 263.01 | |
| Profit of the financial year | -5.21 | -1.70 | -44.51 | - 211.60 | - 118.48 |
| Shareholders equity total | 34.80 | 33.09 | -11.42 | -83.01 | - 201.50 |
| Non-current owed to group member | 176.84 | 601.35 | |||
| Non-current liabilities total | 176.84 | 601.35 | |||
| Current trade creditors | 21.21 | 16.25 | 6.75 | 7.00 | 7.20 |
| Current owed to participating | 7.03 | 83.78 | 104.42 | ||
| Current liabilities total | 28.24 | 100.03 | 111.17 | 7.00 | 7.20 |
| Balance sheet total (liabilities) | 63.03 | 133.12 | 99.76 | 100.83 | 407.05 |
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