BM Byggemontage ApS — Credit Rating and Financial Key Figures

CVR number: 39813394
Vordingborgvej 487, Olstrup 4683 Rønnede
bgj@bmbyggemontage.dk
tel: 53736481

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit735.351 873.262 038.577 074.335 282.08
Employee benefit expenses-1 231.82-1 727.68-2 045.86-3 752.12-3 830.05
Other operating expenses-13.53
Total depreciation-2.95-13.03-10.98-26.24-63.65
EBIT- 499.42132.56-18.263 295.971 374.85
Other financial income0.846.22
Other financial expenses-3.08-10.14-9.13-33.29-46.40
Pre-tax profit- 502.50122.42-27.383 263.521 334.67
Income taxes108.80-30.04-7.39- 738.88- 318.36
Net earnings- 393.7092.38-34.772 524.641 016.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights170.75
Intangible assets total170.75
Machinery and equipment47.4534.4242.63235.90464.51
Tangible assets total47.4534.4242.63235.90464.51
Investments total46.5040.0040.0040.00
Long term receivables total
Advance payments24.0024.00
Inventories total24.0024.00
Current trade debtors129.08357.69696.092 446.452 405.03
Current amounts owed by group member comp.8.1315.6363.1388.98
Prepayments and accrued income66.7629.56
Current other receivables150.003.003.003.00
Current deferred tax assets108.8078.7671.37
Short term receivables total246.00602.08833.582 605.192 437.59
Cash and bank deposits337.10263.56252.913 014.052 702.37
Cash and cash equivalents337.10263.56252.913 014.052 702.37
Balance sheet total (assets)654.55970.551 169.135 895.145 815.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased500.002 000.00
Retained earnings- 393.70- 301.32- 836.09- 311.45
Profit of the financial year- 393.7092.38-34.772 524.641 016.30
Shareholders equity total- 393.70- 301.31- 296.092 228.552 744.86
Provisions9.8020.16
Non-current liabilities total
Current trade creditors448.99276.14277.05421.02286.21
Current owed to group member384.60
Short-term deferred tax liabilities657.71308.00
Other non-interest bearing current liabilities599.26995.731 188.162 578.062 071.40
Current liabilities total1 048.251 271.871 465.213 656.793 050.22
Balance sheet total (liabilities)654.55970.551 169.135 895.145 815.23
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