BMO-KBH ApS — Credit Rating and Financial Key Figures
CVR number: 42988723
Generatorvej 8 E, 2860 Søborg
BMO-KBH@Gmail.com
tel: 44665544
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 303.73 | 98.50 |
| Wages and salaries | - 494.56 | |
| Social security expenses | -29.68 | |
| Employee benefit expenses | -27.08 | |
| Total depreciation | -47.36 | |
| EBIT | - 267.88 | 71.42 |
| Other financial income | 2.69 | 0.02 |
| Other financial expenses | -3.79 | -6.41 |
| Pre-tax profit | - 268.98 | 65.03 |
| Income taxes | 58.74 | -14.31 |
| Net earnings | - 210.24 | 50.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 44.44 | |
| Long term receivables total | 44.44 | |
| Inventories total | ||
| Current trade debtors | 6.95 | 23.42 |
| Current other receivables | 0.13 | |
| Current deferred tax assets | 58.74 | |
| Short term receivables total | 65.82 | 23.42 |
| Cash and bank deposits | 42.90 | |
| Cash and cash equivalents | 42.90 | |
| Balance sheet total (assets) | 65.82 | 110.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 210.23 | |
| Profit of the financial year | - 210.24 | 50.72 |
| Shareholders equity total | - 170.23 | - 119.51 |
| Non-current loans from credit institutions | 0.47 | |
| Non-current liabilities total | 0.47 | |
| Current trade creditors | 87.42 | 84.50 |
| Current owed to participating | 90.36 | 60.56 |
| Other non-interest bearing current liabilities | 57.80 | 85.20 |
| Current liabilities total | 235.58 | 230.27 |
| Balance sheet total (liabilities) | 65.82 | 110.75 |
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