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Next Level BMT ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-31.59448.33- 101.33- 185.95-13.78
Total depreciation-12.67-19.00-19.00
EBIT-31.59448.33- 114.00- 204.95-32.78
Other financial expenses-21.97-27.12-33.87-41.01-42.80
Pre-tax profit-53.56421.21- 147.86- 245.96-75.58
Income taxes71.18-70.63
Net earnings-53.56421.21-76.69- 316.59-75.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment82.3363.3344.33
Tangible assets total82.3363.3344.33
Investments total11.47
Long term receivables total
Finished products/goods413.87374.16326.24305.28
Inventories total413.87374.16326.24305.28
Current trade debtors4.75
Prepayments and accrued income1.76
Current other receivables38.1335.6356.6935.596.37
Current deferred tax assets71.180.550.55
Short term receivables total38.1335.63127.8742.656.92
Cash and bank deposits85.08132.52132.64114.15127.64
Cash and cash equivalents85.08132.52132.64114.15127.64
Balance sheet total (assets)123.21582.02717.00557.84484.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings- 899.75- 953.31- 532.10- 608.79- 925.38
Profit of the financial year-53.56421.21-76.69- 316.59-75.58
Shareholders equity total- 873.31- 452.10- 528.79- 845.38- 920.96
Non-current owed to group member329.50337.38332.501 350.811 387.24
Non-current liabilities total329.50337.38332.501 350.811 387.24
Current loans from credit institutions0.000.01
Current trade creditors27.5024.3811.6952.2217.80
Other non-interest bearing current liabilities639.52672.36901.600.190.10
Current liabilities total667.02696.74913.2952.4117.90
Balance sheet total (liabilities)123.21582.02717.00557.84484.18
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