B M AUTOMATER ApS — Credit Rating and Financial Key Figures
CVR number: 73671612
Ridder Stigs Vej 12, 7100 Vejle
tel: 75832236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.32 | -5.51 | |||
| Gross profit | -19.32 | -5.51 | -23.15 | -8.43 | -16.80 |
| EBIT | -19.32 | -5.51 | -23.15 | -8.43 | -16.80 |
| Other financial income | 5.16 | ||||
| Other financial expenses | -2.47 | -6.67 | -4.01 | -0.02 | |
| Pre-tax profit | -19.32 | -7.98 | -29.82 | -12.44 | -11.66 |
| Net earnings | -19.32 | -7.98 | -29.82 | -12.44 | -11.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 1 114.10 | 998.82 | 851.35 | 736.82 | 609.60 |
| Cash and cash equivalents | 1 114.10 | 998.82 | 851.35 | 736.82 | 609.60 |
| Balance sheet total (assets) | 1 114.10 | 998.82 | 851.35 | 736.83 | 609.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 815.53 | 683.21 | 560.83 | 412.96 | 400.52 |
| Profit of the financial year | -19.32 | -7.98 | -29.82 | -12.44 | -11.66 |
| Shareholders equity total | 1 106.81 | 988.23 | 845.41 | 718.32 | 588.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.30 | 4.61 | 0.70 | 13.01 | 14.81 |
| Other non-interest bearing current liabilities | 5.00 | 5.99 | 5.25 | 5.50 | 5.94 |
| Current liabilities total | 7.30 | 10.60 | 5.95 | 18.51 | 20.75 |
| Balance sheet total (liabilities) | 1 114.10 | 998.82 | 851.35 | 736.83 | 609.60 |
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