BMR VVS ApS — Credit Rating and Financial Key Figures

CVR number: 41843284
Rendsagervej 133, 2625 Vallensbæk
brian@bmr-vvs.dk
tel: 22401336

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit559.02481.72559.19608.63
Employee benefit expenses- 441.59- 471.62- 424.42- 493.79
Total depreciation-10.57-6.13-25.71
EBIT100.313.98109.06114.84
Other financial expenses-6.13-8.09-2.89
Pre-tax profit94.18-4.12106.17114.84
Income taxes-22.37-26.07-25.82
Net earnings71.81-4.1280.1089.01

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment33.2725.71
Tangible assets total33.2725.71
Investments total
Long term receivables total
Inventories total
Current trade debtors131.8087.38145.8894.50
Current amounts owed by group member comp.0.814.81
Short term receivables total131.8088.19150.7094.50
Cash and bank deposits109.4133.48168.07232.97
Cash and cash equivalents109.4133.48168.07232.97
Balance sheet total (assets)274.48147.38318.77327.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased147.8089.01
Retained earnings71.81-80.10-89.01
Profit of the financial year71.81-4.1280.1089.01
Shareholders equity total111.81107.70187.79129.01
Provisions0.98
Non-current liabilities total
Short-term capital loans138.4019.42
Current trade creditors11.053.94
Current owed to participating0.980.98
Current owed to group member80.80
Short-term deferred tax liabilities22.3026.0725.82
Other non-interest bearing current liabilities19.2893.8587.89
Current liabilities total161.6939.69130.97198.46
Balance sheet total (liabilities)274.48147.38318.77327.47
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