BM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20831790
Holmstrupgårdvej 2, 8220 Brabrand
tel: 87477195
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36 990.62 | 44 253.00 | 50 673.02 | 66 602.16 |
| Employee benefit expenses | -30 756.42 | -42 819.67 | -51 489.19 | |
| Other operating expenses | -12.83 | |||
| Total depreciation | - 211.53 | |||
| EBIT | 6 009.83 | 6 213.00 | 7 853.35 | 15 112.97 |
| Other financial income | 97.86 | 482.68 | 641.39 | |
| Other financial expenses | - 288.81 | - 429.87 | - 641.98 | |
| Pre-tax profit | 5 818.88 | 4 756.00 | 7 343.17 | 14 648.44 |
| Income taxes | -1 297.39 | -1 594.52 | -3 411.32 | |
| Net earnings | 4 521.49 | 4 756.00 | 5 748.65 | 11 237.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 2 636.87 | 3 563.52 | ||
| Goodwill | 214.32 | 147.43 | 113.89 | |
| Intangible assets total | 214.32 | 2 784.30 | 3 677.42 | |
| Land and waters | 352.10 | 4 747.11 | 4 721.90 | |
| Buildings | 50.48 | 99.02 | 63.33 | |
| Machinery and equipment | 910.16 | 2 014.77 | 1 671.08 | |
| Tangible assets total | 1 312.74 | 6 860.90 | 6 456.31 | |
| Investments total | 835.36 | 61 247.00 | 835.36 | 835.36 |
| Long term receivables total | ||||
| Finished products/goods | 5 331.06 | 4 700.33 | 3 934.23 | |
| Inventories total | 5 331.06 | 4 700.33 | 3 934.23 | |
| Current trade debtors | 22 925.24 | 52 887.65 | 16 208.07 | |
| Prepayments and accrued income | 1 376.62 | 505.92 | 196.25 | |
| Current other receivables | 19 746.76 | 19 182.21 | 35 396.29 | |
| Current deferred tax assets | 116.88 | 113.98 | ||
| Short term receivables total | 44 165.50 | 72 689.76 | 51 800.61 | |
| Other current investments | 1.47 | 1.67 | 1.83 | |
| Cash and bank deposits | 567.27 | 6 096.19 | 13 691.88 | |
| Cash and cash equivalents | 568.74 | 6 097.87 | 13 693.71 | |
| Balance sheet total (assets) | 52 427.72 | 61 247.00 | 93 968.52 | 80 397.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 31 748.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | |
| Other reserves | 2 056.76 | 2 779.55 | ||
| Retained earnings | 22 315.48 | -4 756.00 | 29 462.66 | 34 409.39 |
| Profit of the financial year | 4 521.49 | 4 756.00 | 5 748.65 | 11 237.13 |
| Minority interest (BS) | - 135.88 | - 191.74 | ||
| Shareholders equity total | 27 076.37 | 31 748.00 | 37 379.18 | 48 494.33 |
| Provisions | 5 008.02 | 6 394.46 | 8 348.55 | |
| Non-current other liabilities | 8.10 | 21.20 | 33.70 | |
| Non-current liabilities total | 8.10 | 21.20 | 33.70 | |
| Current loans from credit institutions | 4 667.68 | 109.30 | 210.95 | |
| Advances received | 3.50 | |||
| Current trade creditors | 3 999.61 | 10 935.16 | 7 705.69 | |
| Short-term deferred tax liabilities | 1 381.93 | |||
| Other non-interest bearing current liabilities | 6 137.16 | 10 168.08 | 8 655.34 | |
| Accruals and deferred income | 5 530.79 | 28 957.62 | 5 567.16 | |
| Current liabilities total | 20 335.24 | 50 173.67 | 23 521.06 | |
| Balance sheet total (liabilities) | 52 427.72 | 31 748.00 | 93 968.52 | 80 397.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.