BWM Profiling ApS — Credit Rating and Financial Key Figures
CVR number: 43503634
Porsvej 2, 9000 Aalborg
rs@bestwaymanagement.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 159.01 | 255.39 |
| EBIT | 159.01 | 255.39 |
| Other financial income | 0.13 | 0.83 |
| Other financial expenses | -1.03 | -1.21 |
| Pre-tax profit | 158.10 | 255.01 |
| Income taxes | -34.78 | -57.43 |
| Net earnings | 123.32 | 197.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 736.36 | 202.50 |
| Current other receivables | -0.23 | 29.50 |
| Current deferred tax assets | 0.29 | |
| Short term receivables total | 736.43 | 232.00 |
| Cash and bank deposits | 277.14 | 435.43 |
| Cash and cash equivalents | 277.14 | 435.43 |
| Balance sheet total (assets) | 1 013.57 | 667.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.07 | 116.25 |
| Profit of the financial year | 123.32 | 197.59 |
| Shareholders equity total | 156.25 | 353.84 |
| Non-current liabilities total | ||
| Current trade creditors | 796.24 | 256.18 |
| Short-term deferred tax liabilities | 34.49 | 57.42 |
| Other non-interest bearing current liabilities | 26.58 | |
| Current liabilities total | 857.32 | 313.59 |
| Balance sheet total (liabilities) | 1 013.57 | 667.43 |
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