BTM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39456990
Platanvej 51, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.76 | 55.00 | 57.67 | ||
| External services | -39.80 | -26.47 | -47.92 | ||
| Gross profit | 19.96 | 28.53 | 9.75 | ||
| Costs of management | -46.78 | -35.19 | |||
| EBIT | 19.96 | 28.53 | 9.75 | -16.78 | 20.91 |
| Other financial expenses | -7.63 | -6.74 | -6.45 | -9.65 | -11.25 |
| Pre-tax profit | 12.32 | 21.79 | 3.30 | -26.43 | 9.66 |
| Income taxes | -2.66 | -4.79 | -0.73 | ||
| Net earnings | 9.66 | 17.00 | 2.58 | -26.43 | 9.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Tangible assets total | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.23 | 9.44 | 64.44 | 67.01 | 40.58 |
| Profit of the financial year | 9.66 | 17.00 | 2.58 | -26.43 | 9.66 |
| Shareholders equity total | 9.44 | 26.44 | 107.01 | 80.58 | 90.24 |
| Provisions | 22.00 | 22.00 | 22.00 | ||
| Non-current loans from credit institutions | 174.40 | 151.33 | 151.97 | 158.99 | 145.00 |
| Non-current liabilities total | 174.40 | 151.33 | 151.97 | 158.99 | 145.00 |
| Current trade creditors | 13.50 | 13.50 | 14.40 | 14.40 | |
| Short-term deferred tax liabilities | 2.66 | 7.45 | 5.52 | 0.73 | |
| Other non-interest bearing current liabilities | 13.50 | 1.28 | 23.30 | 28.36 | |
| Current liabilities total | 16.16 | 22.24 | 19.02 | 38.42 | 42.76 |
| Balance sheet total (liabilities) | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
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