Next Level BMT ApS — Credit Rating and Financial Key Figures

CVR number: 34582173
Ny Østergade 1, 1101 København K
bjornthorbjorner@gmail.com
tel: 29863266

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-74.88-31.59448.33- 101.33- 185.95
Total depreciation-12.67-19.00
EBIT-74.88-31.59448.33- 114.00- 204.95
Other financial expenses-58.69-21.97-27.12-33.87-41.01
Pre-tax profit- 133.57-53.56421.21- 147.86- 245.96
Income taxes71.18-70.63
Net earnings- 133.57-53.56421.21-76.69- 316.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment82.3363.33
Tangible assets total82.3363.33
Investments total11.47
Long term receivables total
Finished products/goods413.87374.16326.24
Inventories total413.87374.16326.24
Current trade debtors4.75
Prepayments and accrued income1.76
Current other receivables36.2338.1335.6356.6935.59
Current deferred tax assets71.180.55
Short term receivables total36.2338.1335.63127.8742.65
Cash and bank deposits146.4785.08132.52132.64114.15
Cash and cash equivalents146.4785.08132.52132.64114.15
Balance sheet total (assets)182.70123.21582.02717.00557.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 766.18- 899.75- 953.31- 532.10- 608.79
Profit of the financial year- 133.57-53.56421.21-76.69- 316.59
Shareholders equity total- 819.75- 873.31- 452.10- 528.79- 845.38
Non-current owed to group member316.83329.50337.38332.501 350.81
Non-current liabilities total316.83329.50337.38332.501 350.81
Current loans from credit institutions0.000.01
Current trade creditors15.0027.5024.3811.6952.22
Other non-interest bearing current liabilities670.62639.52672.36901.600.19
Current liabilities total685.62667.02696.74913.2952.41
Balance sheet total (liabilities)182.70123.21582.02717.00557.84
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