B.M.P. TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29325855
Højvangsvej 17, Lunderød 4340 Tølløse
tel: 46363076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 591.47 | 3 668.32 | 3 091.01 | 4 274.92 | 3 312.40 |
| Employee benefit expenses | -2 853.71 | -2 863.60 | -2 932.81 | -3 358.54 | -3 537.53 |
| Other operating expenses | -38.12 | ||||
| Total depreciation | -55.52 | -24.65 | -79.10 | -80.18 | -65.55 |
| EBIT | 682.23 | 780.07 | 40.98 | 836.20 | - 290.68 |
| Other financial income | 64.61 | 49.95 | 20.76 | 11.48 | 9.69 |
| Other financial expenses | -40.62 | -11.74 | -2.31 | ||
| Pre-tax profit | 706.23 | 830.02 | 50.01 | 847.68 | - 283.30 |
| Income taxes | - 141.90 | - 196.19 | -10.99 | - 187.47 | 61.56 |
| Net earnings | 564.32 | 633.83 | 39.02 | 660.21 | - 221.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.69 | 591.82 | 497.72 | 410.04 | 383.48 |
| Tangible assets total | 270.69 | 591.82 | 497.72 | 410.04 | 383.48 |
| Investments total | |||||
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 146.92 | 709.49 | 987.51 | 1 128.89 | 730.77 |
| Current amounts owed by group member comp. | 1 877.86 | 893.88 | 292.26 | 261.74 | 116.13 |
| Prepayments and accrued income | 61.82 | 310.26 | 263.41 | 497.33 | 638.43 |
| Current other receivables | 42.85 | 100.00 | |||
| Short term receivables total | 3 129.45 | 1 913.63 | 1 643.18 | 1 887.96 | 1 485.33 |
| Cash and bank deposits | 379.79 | 328.46 | |||
| Cash and cash equivalents | 379.79 | 328.46 | |||
| Balance sheet total (assets) | 3 400.14 | 2 885.24 | 2 140.90 | 2 626.46 | 1 880.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 650.00 | |||
| Retained earnings | - 185.61 | - 271.28 | 362.55 | 401.56 | 1 061.77 |
| Profit of the financial year | 564.32 | 633.83 | 39.02 | 660.21 | - 221.74 |
| Shareholders equity total | 1 528.72 | 1 162.55 | 551.56 | 1 211.77 | 990.03 |
| Provisions | 142.17 | 198.46 | 167.45 | 199.62 | 138.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.73 | 197.61 | 9.10 | ||
| Current trade creditors | 258.56 | 236.02 | 725.28 | 428.10 | 281.41 |
| Short-term deferred tax liabilities | 33.92 | 139.90 | 42.00 | 155.30 | |
| Other non-interest bearing current liabilities | 1 294.04 | 1 148.32 | 457.00 | 631.67 | 462.20 |
| Current liabilities total | 1 729.26 | 1 524.23 | 1 421.89 | 1 215.07 | 752.71 |
| Balance sheet total (liabilities) | 3 400.14 | 2 885.24 | 2 140.90 | 2 626.46 | 1 880.81 |
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