BÜLOW MØLLER MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 52143810
Wagnersvej 4, 4200 Slagelse
tel: 58529694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.00 | 13.00 | 17.00 | -47.27 | -60.51 |
| Employee benefit expenses | -47.00 | -54.00 | -52.00 | -26.55 | -11.70 |
| EBIT | 34.00 | -41.00 | -35.00 | -73.82 | -72.20 |
| Other financial expenses | -3.00 | -3.00 | -1.00 | ||
| Pre-tax profit | 31.00 | -44.00 | -36.00 | -73.82 | -72.20 |
| Net earnings | 31.00 | -44.00 | -36.00 | -73.82 | -72.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 5.00 | 5.00 | 5.40 | 5.40 |
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 41.00 | 74.00 | 68.95 | 68.95 |
| Inventories total | 18.00 | 41.00 | 74.00 | 68.95 | 68.95 |
| Current trade debtors | 24.00 | 13.00 | 22.00 | ||
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 4.64 | 4.64 |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 31.00 | 18.00 | 25.00 | 4.64 | 4.64 |
| Cash and bank deposits | 416.00 | 276.00 | 205.00 | 150.94 | 78.08 |
| Cash and cash equivalents | 416.00 | 276.00 | 205.00 | 150.94 | 78.08 |
| Balance sheet total (assets) | 470.00 | 340.00 | 309.00 | 229.92 | 157.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 188.00 | 219.00 | 177.00 | 140.64 | 66.81 |
| Profit of the financial year | 31.00 | -44.00 | -36.00 | -73.82 | -72.20 |
| Shareholders equity total | 424.00 | 300.00 | 266.00 | 191.81 | 119.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 20.00 | 22.00 | 15.20 | 15.20 |
| Current owed to participating | 7.00 | 8.00 | 20.41 | 16.65 | |
| Other non-interest bearing current liabilities | 28.00 | 13.00 | 13.00 | 2.50 | 5.61 |
| Current liabilities total | 46.00 | 40.00 | 43.00 | 38.11 | 37.46 |
| Balance sheet total (liabilities) | 470.00 | 340.00 | 309.00 | 229.92 | 157.07 |
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