BMD TRADING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36025050
Nordkajen 5, 6000 Kolding
brian@ledlife.dk
tel: 71993733
ledlife.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 766.00 | 7 341.00 | 8 428.00 | 9 016.00 | 11 539.04 |
| Employee benefit expenses | -3 670.00 | -5 824.00 | -6 271.00 | -7 434.00 | -8 961.39 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | -3.00 | -28.96 | |||
| EBIT | 3 096.00 | 1 517.00 | 2 157.00 | 1 579.00 | 2 398.69 |
| Other financial income | -3.00 | 1.00 | |||
| Other financial expenses | -12.00 | -33.00 | -30.00 | - 100.00 | - 210.86 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 3 084.00 | 1 484.00 | 2 084.00 | 1 480.00 | 2 187.83 |
| Income taxes | - 671.00 | - 338.00 | - 483.00 | - 332.00 | - 496.90 |
| Net earnings | 2 413.00 | 1 146.00 | 1 601.00 | 1 148.00 | 1 690.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 458.04 | ||||
| Intangible assets total | 458.04 | ||||
| Machinery and equipment | 57.00 | 44.98 | |||
| Tangible assets total | 57.00 | 44.98 | |||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | 246.00 | 233.00 | 401.56 |
| Non-current other receivables | 13.00 | 177.00 | |||
| Long term receivables total | 13.00 | 177.00 | |||
| Finished products/goods | 4 674.00 | 6 580.00 | 7 563.00 | 13 298.00 | 18 296.71 |
| Advance payments | 736.00 | 1 626.00 | 2 375.00 | 2 240.00 | 400.05 |
| Inventories total | 5 410.00 | 8 206.00 | 9 938.00 | 15 538.00 | 18 696.76 |
| Current trade debtors | 471.00 | 489.00 | 856.00 | 428.00 | 1 045.17 |
| Prepayments and accrued income | 25.00 | 24.00 | 30.00 | 32.00 | 34.41 |
| Current deferred tax assets | 101.00 | 126.00 | 154.00 | 173.00 | 226.01 |
| Short term receivables total | 597.00 | 639.00 | 1 040.00 | 633.00 | 1 305.60 |
| Cash and bank deposits | 4 957.00 | 1 293.00 | 1 432.00 | 551.00 | 3 509.63 |
| Cash and cash equivalents | 4 957.00 | 1 293.00 | 1 432.00 | 551.00 | 3 509.63 |
| Balance sheet total (assets) | 11 017.00 | 10 355.00 | 12 656.00 | 17 012.00 | 24 416.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 1 400.00 | ||
| Retained earnings | 2 011.00 | 3 924.00 | 3 670.00 | 5 271.00 | 6 419.30 |
| Profit of the financial year | 2 413.00 | 1 146.00 | 1 601.00 | 1 148.00 | 1 690.93 |
| Shareholders equity total | 4 587.00 | 5 620.00 | 6 721.00 | 6 469.00 | 8 160.24 |
| Provisions | 458.00 | 573.00 | 700.00 | 800.00 | 1 090.00 |
| Non-current other liabilities | 201.00 | 203.00 | |||
| Non-current liabilities total | 201.00 | 203.00 | |||
| Current loans from credit institutions | 184.00 | 217.00 | 210.00 | 790.00 | 18.84 |
| Current trade creditors | 904.00 | 957.00 | 1 134.00 | 3 067.00 | 7 534.62 |
| Current owed to group member | 389.00 | 1 640.00 | 1 471.00 | ||
| Short-term deferred tax liabilities | 601.00 | 267.00 | 511.00 | 351.00 | 549.71 |
| Other non-interest bearing current liabilities | 4 082.00 | 2 518.00 | 2 991.00 | 3 895.00 | 5 592.17 |
| Current liabilities total | 5 771.00 | 3 959.00 | 5 235.00 | 9 743.00 | 15 166.32 |
| Balance sheet total (liabilities) | 11 017.00 | 10 355.00 | 12 656.00 | 17 012.00 | 24 416.56 |
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