BM Multibyg ApS — Credit Rating and Financial Key Figures
CVR number: 29535817
Hindegade 6, 1303 København K
lama@bmmultibyg.dk
tel: 20729995
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.84 | 3.08 | 1.04 | 321.31 | 1 204.62 |
| Wages and salaries | - 116.15 | - 122.02 | |||
| Social security expenses | -92.61 | -84.80 | |||
| Other operating expenses | -7.84 | -3.08 | -4.70 | ||
| Total depreciation | - 175.14 | ||||
| EBIT | 0.00 | 0.00 | 1.04 | 107.85 | 822.67 |
| Other financial income | 5.55 | 6.06 | 0.01 | ||
| Other financial expenses | -0.00 | -0.01 | -0.03 | ||
| Reduction non-current investment assets | -6.00 | ||||
| Pre-tax profit | 0.00 | 0.00 | 6.60 | 107.90 | 822.65 |
| Income taxes | -1.45 | -23.74 | - 180.98 | ||
| Net earnings | 0.00 | 0.00 | 5.15 | 84.16 | 641.67 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 781.46 | ||||
| Tangible assets total | 781.46 | ||||
| Other receivables | 15.60 | ||||
| Investments total | 15.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.62 | 153.64 | 147.14 | ||
| Current owed by particip. interest comp. | 0.95 | 0.95 | |||
| Current other receivables | 77.25 | 251.44 | 2.24 | 24.00 | 32.11 |
| Current deferred tax assets | 6.00 | 6.00 | 6.00 | ||
| Short term receivables total | 84.20 | 258.39 | 116.86 | 177.64 | 179.25 |
| Cash and bank deposits | 32.25 | 5.51 | 19.36 | 86.17 | 31.53 |
| Cash and cash equivalents | 32.25 | 5.51 | 19.36 | 86.17 | 31.53 |
| Balance sheet total (assets) | 132.05 | 263.91 | 136.22 | 263.82 | 992.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 93.87 | ||||
| Retained earnings | 4.56 | 4.56 | 4.56 | -84.16 | |
| Profit of the financial year | 0.00 | 0.00 | 5.15 | 84.16 | 641.67 |
| Shareholders equity total | 129.56 | 129.56 | 134.71 | 218.87 | 766.67 |
| Non-current owed to group member | 0.34 | 134.30 | |||
| Non-current deferred tax liabilities | 1.45 | 23.74 | 180.98 | ||
| Non-current liabilities total | 0.34 | 134.30 | 1.45 | 23.74 | 180.98 |
| Other non-interest bearing current liabilities | 2.14 | 0.04 | 0.06 | 21.21 | 44.59 |
| Current liabilities total | 2.14 | 0.04 | 0.06 | 21.21 | 44.59 |
| Balance sheet total (liabilities) | 132.05 | 263.91 | 136.22 | 263.82 | 992.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.