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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 559.02 | 481.72 | 559.19 | 608.63 |
| Employee benefit expenses | - 441.59 | - 471.62 | - 424.42 | - 493.79 |
| Total depreciation | -10.57 | -6.13 | -25.71 | |
| EBIT | 100.31 | 3.98 | 109.06 | 114.84 |
| Other financial expenses | -6.13 | -8.09 | -2.89 | |
| Pre-tax profit | 94.18 | -4.12 | 106.17 | 114.84 |
| Income taxes | -22.37 | -26.07 | -25.82 | |
| Net earnings | 71.81 | -4.12 | 80.10 | 89.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.27 | 25.71 | ||
| Tangible assets total | 33.27 | 25.71 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 131.80 | 87.38 | 145.88 | 94.50 |
| Current amounts owed by group member comp. | 0.81 | 4.81 | ||
| Short term receivables total | 131.80 | 88.19 | 150.70 | 94.50 |
| Cash and bank deposits | 109.41 | 33.48 | 168.07 | 232.97 |
| Cash and cash equivalents | 109.41 | 33.48 | 168.07 | 232.97 |
| Balance sheet total (assets) | 274.48 | 147.38 | 318.77 | 327.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 147.80 | 89.01 | ||
| Retained earnings | 71.81 | -80.10 | -89.01 | |
| Profit of the financial year | 71.81 | -4.12 | 80.10 | 89.01 |
| Shareholders equity total | 111.81 | 107.70 | 187.79 | 129.01 |
| Provisions | 0.98 | |||
| Non-current liabilities total | ||||
| Short-term capital loans | 138.40 | 19.42 | ||
| Current trade creditors | 11.05 | 3.94 | ||
| Current owed to participating | 0.98 | 0.98 | ||
| Current owed to group member | 80.80 | |||
| Short-term deferred tax liabilities | 22.30 | 26.07 | 25.82 | |
| Other non-interest bearing current liabilities | 19.28 | 93.85 | 87.89 | |
| Current liabilities total | 161.69 | 39.69 | 130.97 | 198.46 |
| Balance sheet total (liabilities) | 274.48 | 147.38 | 318.77 | 327.47 |
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