BMS-Ortho,ApS — Credit Rating and Financial Key Figures
CVR number: 37136522
Frederiksborgvej 106, 2400 København NV
bmsortopost@gmail.com
tel: 60122383
bmsorto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.97 | 590.16 | 414.39 | 628.73 | 874.61 |
| Employee benefit expenses | - 532.84 | - 478.26 | - 480.79 | - 551.94 | - 673.68 |
| Total depreciation | -30.05 | -78.80 | -78.80 | -48.75 | -37.08 |
| EBIT | 213.08 | 33.11 | - 145.20 | 28.04 | 163.85 |
| Other financial income | 9.14 | 4.28 | 10.22 | ||
| Other financial expenses | -5.58 | -1.38 | -7.46 | -1.30 | -1.32 |
| Pre-tax profit | 216.64 | 31.73 | - 152.66 | 31.02 | 172.75 |
| Income taxes | -48.35 | -7.21 | 31.04 | -6.11 | -40.54 |
| Net earnings | 168.28 | 24.52 | - 121.63 | 24.91 | 132.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 52.46 | 43.71 | 34.97 | 26.23 | |
| Intangible assets total | 52.46 | 43.71 | 34.97 | 26.23 | |
| Buildings | 90.48 | ||||
| Machinery and equipment | 60.09 | 110.06 | 40.01 | 17.14 | |
| Tangible assets total | 60.09 | 110.06 | 40.01 | 107.62 | |
| Investments total | 18.84 | 18.84 | 20.80 | 20.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.63 | 47.02 | 18.51 | 92.35 | 79.73 |
| Prepayments and accrued income | 23.70 | 8.15 | 6.79 | 5.43 | |
| Current other receivables | 78.02 | 48.20 | |||
| Current deferred tax assets | 1.65 | 6.75 | 38.79 | 32.68 | 13.85 |
| Short term receivables total | 112.28 | 77.47 | 65.44 | 209.84 | 147.20 |
| Cash and bank deposits | 51.72 | 76.89 | 29.67 | 39.94 | 28.67 |
| Cash and cash equivalents | 51.72 | 76.89 | 29.67 | 39.94 | 28.67 |
| Balance sheet total (assets) | 224.09 | 335.72 | 197.68 | 305.54 | 330.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.90 | 49.90 | |||
| Retained earnings | - 156.64 | 11.64 | 36.17 | -85.47 | -60.56 |
| Profit of the financial year | 168.28 | 24.52 | - 121.63 | 24.91 | 132.21 |
| Shareholders equity total | 61.64 | 86.17 | -35.47 | -10.56 | 121.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.14 | 91.76 | 130.67 | 78.32 | 134.14 |
| Short-term deferred tax liabilities | 71.50 | 61.29 | 12.30 | 21.71 | |
| Other non-interest bearing current liabilities | 47.80 | 96.50 | 90.17 | 237.78 | 53.11 |
| Current liabilities total | 162.44 | 249.55 | 233.14 | 316.10 | 208.97 |
| Balance sheet total (liabilities) | 224.09 | 335.72 | 197.68 | 305.54 | 330.62 |
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