BMK ApS — Credit Rating and Financial Key Figures
CVR number: 16418498
Vejlebrovej 103, 2635 Ishøj
kso@advice4u.dk
tel: 20511095
advice4u.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 114.84 | 360.09 | 350.00 | 250.00 | 90.00 |
External services | - 988.49 | - 385.08 | -4.26 | ||
Gross profit | 126.34 | -24.99 | 350.00 | 245.74 | 90.00 |
Employee benefit expenses | -92.93 | -24.71 | -80.83 | - 217.47 | -45.28 |
EBIT | 33.41 | -49.70 | 269.17 | 28.27 | 44.72 |
Other financial expenses | -0.06 | -2.42 | -4.00 | -9.59 | |
Pre-tax profit | 33.41 | -49.77 | 266.75 | 24.28 | 35.13 |
Income taxes | -11.51 | -63.22 | 14.53 | -7.16 | -0.36 |
Net earnings | 21.90 | - 112.98 | 281.28 | 17.12 | 34.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 60.02 | ||||
Current amounts owed by group member comp. | 147.47 | 312.50 | 90.00 | ||
Current other receivables | 1.71 | 150.00 | 106.98 | 278.41 | |
Current deferred tax assets | 63.22 | 14.53 | 7.38 | ||
Short term receivables total | 123.24 | 1.71 | 312.00 | 426.85 | 368.41 |
Cash and bank deposits | 10.19 | 3.81 | |||
Cash and cash equivalents | 10.19 | 3.81 | |||
Balance sheet total (assets) | 133.43 | 5.52 | 312.00 | 426.85 | 368.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -28.69 | -6.79 | - 119.77 | 161.51 | 178.63 |
Profit of the financial year | 21.90 | - 112.98 | 281.28 | 17.12 | 34.76 |
Shareholders equity total | 118.22 | 5.23 | 286.51 | 303.63 | 338.39 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.36 | ||||
Other non-interest bearing current liabilities | 15.22 | 0.29 | 25.49 | 123.23 | 29.66 |
Current liabilities total | 15.22 | 0.29 | 25.49 | 123.23 | 30.02 |
Balance sheet total (liabilities) | 133.43 | 5.52 | 312.00 | 426.85 | 368.41 |
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