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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 621.00 | 6 766.00 | 7 341.00 | 8 428.00 | 9 015.76 |
| Employee benefit expenses | -1 878.00 | -3 670.00 | -5 824.00 | -6 271.00 | -7 433.47 |
| Total depreciation | -3.00 | ||||
| EBIT | 743.00 | 3 096.00 | 1 517.00 | 2 157.00 | 1 579.29 |
| Other financial income | -3.00 | 1.29 | |||
| Other financial expenses | -7.00 | -12.00 | -33.00 | -30.00 | - 100.16 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 736.00 | 3 084.00 | 1 484.00 | 2 084.00 | 1 480.43 |
| Income taxes | - 173.00 | - 671.00 | - 338.00 | - 483.00 | - 332.18 |
| Net earnings | 563.00 | 2 413.00 | 1 146.00 | 1 601.00 | 1 148.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.97 | ||||
| Tangible assets total | 56.97 | ||||
| Participating interests | 40.00 | 40.00 | |||
| Other receivables | 246.00 | 232.81 | |||
| Investments total | 40.00 | 40.00 | 246.00 | 232.81 | |
| Non-current other receivables | 13.00 | 177.00 | |||
| Long term receivables total | 13.00 | 177.00 | |||
| Finished products/goods | 3 115.00 | 4 674.00 | 6 580.00 | 7 563.00 | 13 297.55 |
| Advance payments | 174.00 | 736.00 | 1 626.00 | 2 375.00 | 2 240.38 |
| Inventories total | 3 289.00 | 5 410.00 | 8 206.00 | 9 938.00 | 15 537.93 |
| Current trade debtors | 275.00 | 471.00 | 489.00 | 856.00 | 428.49 |
| Prepayments and accrued income | 25.00 | 24.00 | 30.00 | 31.84 | |
| Current deferred tax assets | 101.00 | 126.00 | 154.00 | 173.20 | |
| Short term receivables total | 275.00 | 597.00 | 639.00 | 1 040.00 | 633.53 |
| Cash and bank deposits | 387.00 | 4 957.00 | 1 293.00 | 1 432.00 | 551.25 |
| Cash and cash equivalents | 387.00 | 4 957.00 | 1 293.00 | 1 432.00 | 551.25 |
| Balance sheet total (assets) | 3 951.00 | 11 017.00 | 10 355.00 | 12 656.00 | 17 012.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 500.00 | 1 400.00 | |
| Retained earnings | 1 560.00 | 2 011.00 | 3 924.00 | 3 670.00 | 5 271.06 |
| Profit of the financial year | 563.00 | 2 413.00 | 1 146.00 | 1 601.00 | 1 148.24 |
| Shareholders equity total | 2 284.00 | 4 587.00 | 5 620.00 | 6 721.00 | 6 469.30 |
| Provisions | 190.00 | 458.00 | 573.00 | 700.00 | 800.00 |
| Non-current other liabilities | 60.00 | 201.00 | 203.00 | ||
| Non-current liabilities total | 60.00 | 201.00 | 203.00 | ||
| Current loans from credit institutions | 125.00 | 184.00 | 217.00 | 210.00 | 790.07 |
| Current trade creditors | 317.00 | 904.00 | 957.00 | 1 134.00 | 3 066.77 |
| Current owed to group member | 389.00 | 1 640.33 | |||
| Short-term deferred tax liabilities | 119.00 | 601.00 | 267.00 | 511.00 | 351.38 |
| Other non-interest bearing current liabilities | 856.00 | 4 082.00 | 2 518.00 | 2 991.00 | 3 894.63 |
| Current liabilities total | 1 417.00 | 5 771.00 | 3 959.00 | 5 235.00 | 9 743.18 |
| Balance sheet total (liabilities) | 3 951.00 | 11 017.00 | 10 355.00 | 12 656.00 | 17 012.48 |
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