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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.35 | 1 873.26 | 2 038.57 | 7 074.33 | 5 282.08 |
| 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 | - 499.42 | 132.56 | -18.26 | 3 295.97 | 1 374.85 |
| Other financial income | 0.84 | 6.22 | |||
| Other financial expenses | -3.08 | -10.14 | -9.13 | -33.29 | -46.40 |
| Pre-tax profit | - 502.50 | 122.42 | -27.38 | 3 263.52 | 1 334.67 |
| Income taxes | 108.80 | -30.04 | -7.39 | - 738.88 | - 318.36 |
| Net earnings | - 393.70 | 92.38 | -34.77 | 2 524.64 | 1 016.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 170.75 | ||||
| Intangible assets total | 170.75 | ||||
| Machinery and equipment | 47.45 | 34.42 | 42.63 | 235.90 | 464.51 |
| Tangible assets total | 47.45 | 34.42 | 42.63 | 235.90 | 464.51 |
| Investments total | 46.50 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Advance payments | 24.00 | 24.00 | |||
| Inventories total | 24.00 | 24.00 | |||
| Current trade debtors | 129.08 | 357.69 | 696.09 | 2 446.45 | 2 405.03 |
| Current amounts owed by group member comp. | 8.13 | 15.63 | 63.13 | 88.98 | |
| Prepayments and accrued income | 66.76 | 29.56 | |||
| Current other receivables | 150.00 | 3.00 | 3.00 | 3.00 | |
| Current deferred tax assets | 108.80 | 78.76 | 71.37 | ||
| Short term receivables total | 246.00 | 602.08 | 833.58 | 2 605.19 | 2 437.59 |
| Cash and bank deposits | 337.10 | 263.56 | 252.91 | 3 014.05 | 2 702.37 |
| Cash and cash equivalents | 337.10 | 263.56 | 252.91 | 3 014.05 | 2 702.37 |
| Balance sheet total (assets) | 654.55 | 970.55 | 1 169.13 | 5 895.14 | 5 815.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Retained earnings | - 393.70 | - 301.32 | - 836.09 | - 311.45 | |
| Profit of the financial year | - 393.70 | 92.38 | -34.77 | 2 524.64 | 1 016.30 |
| Shareholders equity total | - 393.70 | - 301.31 | - 296.09 | 2 228.55 | 2 744.86 |
| Provisions | 9.80 | 20.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 448.99 | 276.14 | 277.05 | 421.02 | 286.21 |
| Current owed to group member | 384.60 | ||||
| Short-term deferred tax liabilities | 657.71 | 308.00 | |||
| Other non-interest bearing current liabilities | 599.26 | 995.73 | 1 188.16 | 2 578.06 | 2 071.40 |
| Current liabilities total | 1 048.25 | 1 271.87 | 1 465.21 | 3 656.79 | 3 050.22 |
| Balance sheet total (liabilities) | 654.55 | 970.55 | 1 169.13 | 5 895.14 | 5 815.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.