BMC Beton ApS — Credit Rating and Financial Key Figures
CVR number: 39766035
Tøndervej 85 B, Mosbøl 6780 Skærbæk
vita@bmcenergi.dk
tel: 24256657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 740.38 | -71.16 | -40.44 | - 163.47 | -10.52 |
| Employee benefit expenses | -1 042.94 | -0.28 | |||
| Other operating expenses | - 553.15 | ||||
| Total depreciation | -97.95 | -97.95 | -97.95 | -71.87 | -10.00 |
| EBIT | -2 881.27 | - 168.82 | - 138.39 | - 788.49 | -20.51 |
| Other financial expenses | - 182.52 | -98.78 | - 102.22 | - 103.67 | - 202.35 |
| Pre-tax profit | -3 063.78 | - 267.60 | - 240.61 | - 892.16 | - 222.86 |
| Net earnings | -3 063.78 | - 267.60 | - 240.61 | - 892.16 | - 222.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 259.30 | 1 212.87 | 1 166.45 | |
| Machinery and equipment | 163.15 | 111.63 | 60.11 | 10.00 |
| Tangible assets total | 1 422.45 | 1 324.50 | 1 226.55 | 10.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 848.66 | 848.66 | 848.66 | |
| Inventories total | 848.66 | 848.66 | 848.66 | |
| Current trade debtors | 12.60 | |||
| Current other receivables | 23.03 | 5.58 | 6.81 | |
| Short term receivables total | 35.63 | 5.58 | 6.81 | |
| Balance sheet total (assets) | 2 306.74 | 2 178.74 | 2 082.03 | 10.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 063.78 | -3 331.39 | -3 571.99 | -4 464.16 | |
| Profit of the financial year | -3 063.78 | - 267.60 | - 240.61 | - 892.16 | - 222.86 |
| Shareholders equity total | -3 013.78 | -3 281.39 | -3 521.99 | -4 414.16 | -4 637.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 298.26 | 4 771.84 | 4 914.66 | 3 772.49 | 4 135.65 |
| Current trade creditors | 671.39 | 688.29 | 689.37 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | -4 649.13 | 626.66 | 476.37 | ||
| Current liabilities total | 5 320.52 | 5 460.13 | 5 604.02 | 4 424.15 | 4 637.02 |
| Balance sheet total (liabilities) | 2 306.74 | 2 178.74 | 2 082.03 | 10.00 |
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