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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.88 | -31.59 | 448.33 | - 101.33 | - 185.95 |
| Total depreciation | -12.67 | -19.00 | |||
| EBIT | -74.88 | -31.59 | 448.33 | - 114.00 | - 204.95 |
| Other financial expenses | -58.69 | -21.97 | -27.12 | -33.87 | -41.01 |
| Pre-tax profit | - 133.57 | -53.56 | 421.21 | - 147.86 | - 245.96 |
| Income taxes | 71.18 | -70.63 | |||
| Net earnings | - 133.57 | -53.56 | 421.21 | -76.69 | - 316.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.33 | 63.33 | |||
| Tangible assets total | 82.33 | 63.33 | |||
| Investments total | 11.47 | ||||
| Long term receivables total | |||||
| Finished products/goods | 413.87 | 374.16 | 326.24 | ||
| Inventories total | 413.87 | 374.16 | 326.24 | ||
| Current trade debtors | 4.75 | ||||
| Prepayments and accrued income | 1.76 | ||||
| Current other receivables | 36.23 | 38.13 | 35.63 | 56.69 | 35.59 |
| Current deferred tax assets | 71.18 | 0.55 | |||
| Short term receivables total | 36.23 | 38.13 | 35.63 | 127.87 | 42.65 |
| Cash and bank deposits | 146.47 | 85.08 | 132.52 | 132.64 | 114.15 |
| Cash and cash equivalents | 146.47 | 85.08 | 132.52 | 132.64 | 114.15 |
| Balance sheet total (assets) | 182.70 | 123.21 | 582.02 | 717.00 | 557.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 766.18 | - 899.75 | - 953.31 | - 532.10 | - 608.79 |
| Profit of the financial year | - 133.57 | -53.56 | 421.21 | -76.69 | - 316.59 |
| Shareholders equity total | - 819.75 | - 873.31 | - 452.10 | - 528.79 | - 845.38 |
| Non-current owed to group member | 316.83 | 329.50 | 337.38 | 332.50 | 1 350.81 |
| Non-current liabilities total | 316.83 | 329.50 | 337.38 | 332.50 | 1 350.81 |
| Current loans from credit institutions | 0.00 | 0.01 | |||
| Current trade creditors | 15.00 | 27.50 | 24.38 | 11.69 | 52.22 |
| Other non-interest bearing current liabilities | 670.62 | 639.52 | 672.36 | 901.60 | 0.19 |
| Current liabilities total | 685.62 | 667.02 | 696.74 | 913.29 | 52.41 |
| Balance sheet total (liabilities) | 182.70 | 123.21 | 582.02 | 717.00 | 557.84 |
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