BÜLOW MØLLER MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 52143810
Wagnersvej 4, 4200 Slagelse
tel: 58529698
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.00 | 81.00 | 13.00 | 17.00 | -47.27 |
| Employee benefit expenses | - 101.00 | -47.00 | -54.00 | -52.00 | -26.55 |
| EBIT | 84.00 | 34.00 | -41.00 | -35.00 | -73.82 |
| Other financial expenses | 2.00 | -3.00 | -3.00 | -1.00 | |
| Pre-tax profit | 86.00 | 31.00 | -44.00 | -36.00 | -73.82 |
| Net earnings | 86.00 | 31.00 | -44.00 | -36.00 | -73.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.00 | 5.00 | 5.00 | 5.40 | |
| Investments total | 5.00 | 5.00 | 5.00 | 5.40 | |
| Long term receivables total | |||||
| Finished products/goods | 42.00 | 18.00 | 41.00 | 74.00 | 68.95 |
| Inventories total | 42.00 | 18.00 | 41.00 | 74.00 | 68.95 |
| Current trade debtors | 11.00 | 24.00 | 13.00 | 22.00 | |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | 4.64 |
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | ||
| Short term receivables total | 18.00 | 31.00 | 18.00 | 25.00 | 4.64 |
| Cash and bank deposits | 389.00 | 416.00 | 276.00 | 205.00 | 150.94 |
| Cash and cash equivalents | 389.00 | 416.00 | 276.00 | 205.00 | 150.94 |
| Balance sheet total (assets) | 449.00 | 470.00 | 340.00 | 309.00 | 229.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 180.00 | 188.00 | 219.00 | 177.00 | 140.64 |
| Profit of the financial year | 86.00 | 31.00 | -44.00 | -36.00 | -73.82 |
| Shareholders equity total | 391.00 | 424.00 | 300.00 | 266.00 | 191.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 18.00 | 20.00 | 22.00 | 15.20 |
| Current owed to participating | 7.00 | 8.00 | 20.41 | ||
| Other non-interest bearing current liabilities | 34.00 | 28.00 | 13.00 | 13.00 | 2.50 |
| Current liabilities total | 58.00 | 46.00 | 40.00 | 43.00 | 38.11 |
| Balance sheet total (liabilities) | 449.00 | 470.00 | 340.00 | 309.00 | 229.92 |
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