B.A.M. II A/S — Credit Rating and Financial Key Figures
CVR number: 43646028
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.41 | -38.44 | -32.25 |
| EBIT | -6.41 | -38.44 | -32.25 |
| Other financial income | 189.29 | 1 726.23 | 1 864.00 |
| Other financial expenses | -1.42 | -6.31 | |
| Pre-tax profit | 182.88 | 1 686.37 | 1 825.44 |
| Income taxes | -40.23 | - 371.31 | - 401.62 |
| Net earnings | 142.65 | 1 315.05 | 1 423.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35 189.29 | 36 868.76 | 38 779.76 |
| Short term receivables total | 35 189.29 | 36 868.76 | 38 779.76 |
| Cash and bank deposits | 0.17 | 0.78 | |
| Cash and cash equivalents | 0.17 | 0.78 | |
| Balance sheet total (assets) | 35 189.29 | 36 868.93 | 38 780.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 34 000.00 | 34 142.65 | 35 457.70 |
| Profit of the financial year | 142.65 | 1 315.05 | 1 423.82 |
| Shareholders equity total | 35 142.65 | 36 457.70 | 37 881.52 |
| Non-current liabilities total | |||
| Current trade creditors | 6.41 | 7.00 | 7.25 |
| Current owed to group member | 25.00 | 490.15 | |
| Short-term deferred tax liabilities | 40.23 | 379.23 | 401.62 |
| Current liabilities total | 46.64 | 411.23 | 899.02 |
| Balance sheet total (liabilities) | 35 189.29 | 36 868.93 | 38 780.54 |
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