B-M BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34201323
Kildeagervej 20, 4173 Fjenneslev
moe@bm-byg.dk
tel: 21757253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 20.40 | 20.40 | 20.40 | 20.40 | |
Rents | -20.40 | -20.40 | -20.40 | -20.40 | |
Gross profit | - 210.83 | -19.93 | 20.40 | 20.40 | 20.40 |
Total depreciation | -32.38 | ||||
EBIT | - 243.21 | -19.93 | |||
Other financial expenses | -15.87 | -7.30 | -1.26 | -1.26 | -1.26 |
Pre-tax profit | - 259.08 | -27.22 | -1.26 | -1.26 | -1.26 |
Net earnings | - 259.08 | -27.22 | -1.26 | -1.26 | -1.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 585.81 | 585.81 | 585.81 | 585.81 | 585.81 |
Machinery and equipment | 4.36 | 4.36 | |||
Tangible assets total | 590.16 | 590.16 | 585.81 | 585.81 | 585.81 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 138.85 | ||||
Current deferred tax assets | 5.00 | ||||
Short term receivables total | 143.85 | ||||
Cash and bank deposits | 34.55 | 0.24 | 1.38 | 1.38 | 1.38 |
Cash and cash equivalents | 34.55 | 0.24 | 1.38 | 1.38 | 1.38 |
Balance sheet total (assets) | 768.56 | 590.40 | 587.19 | 587.19 | 587.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 |
Other reserves | 483.69 | 483.69 | 483.69 | ||
Retained earnings | 503.10 | 244.18 | 1.26 | 1.26 | 1.26 |
Profit of the financial year | - 259.08 | -27.22 | -1.26 | -1.26 | -1.26 |
Shareholders equity total | 347.52 | 320.45 | 587.19 | 587.19 | 587.19 |
Non-current liabilities total | |||||
Current trade creditors | 135.52 | 10.00 | |||
Other non-interest bearing current liabilities | 285.53 | 259.95 | |||
Current liabilities total | 421.05 | 269.95 | |||
Balance sheet total (liabilities) | 768.56 | 590.40 | 587.19 | 587.19 | 587.19 |
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