BMA Byg ApS — Credit Rating and Financial Key Figures
CVR number: 35874585
Skråvej 56, Nørhalne 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.15 | 50.94 | 55.75 | 60.98 | 20.15 |
| Total depreciation | -51.66 | -51.66 | -52.63 | -55.71 | -5.05 |
| EBIT | 3.49 | -0.72 | 3.12 | 5.27 | 15.10 |
| Other financial expenses | -0.31 | -0.69 | -2.51 | -4.75 | -4.48 |
| Pre-tax profit | 3.17 | -1.41 | 0.61 | 0.53 | 10.62 |
| Income taxes | -0.70 | 0.31 | -0.28 | -0.37 | -2.34 |
| Net earnings | 2.47 | -1.10 | 0.33 | 0.16 | 8.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.74 | 105.08 | 82.45 | 1.76 | 21.71 |
| Tangible assets total | 156.74 | 105.08 | 82.45 | 1.76 | 21.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.56 | ||||
| Prepayments and accrued income | 1.73 | ||||
| Current other receivables | 4.86 | 131.94 | 133.91 | 178.91 | |
| Current deferred tax assets | 6.85 | 7.16 | 6.88 | 6.51 | 4.17 |
| Short term receivables total | 13.44 | 57.72 | 138.82 | 140.41 | 183.08 |
| Cash and bank deposits | 0.04 | 1.00 | |||
| Cash and cash equivalents | 0.04 | 1.00 | |||
| Balance sheet total (assets) | 170.18 | 162.80 | 221.27 | 142.21 | 205.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.70 | -10.23 | -11.33 | -11.00 | -10.85 |
| Profit of the financial year | 2.47 | -1.10 | 0.33 | 0.16 | 8.28 |
| Shareholders equity total | 39.77 | 38.67 | 39.00 | 39.15 | 47.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.38 | 19.83 | 81.80 | 10.09 | 76.78 |
| Current trade creditors | 13.51 | 13.51 | 0.99 | ||
| Current owed to participating | 102.48 | 76.41 | 76.41 | 76.41 | 76.41 |
| Other non-interest bearing current liabilities | 0.04 | 14.38 | 24.06 | 16.56 | 4.17 |
| Current liabilities total | 130.41 | 124.13 | 182.27 | 103.06 | 158.35 |
| Balance sheet total (liabilities) | 170.18 | 162.80 | 221.27 | 142.21 | 205.78 |
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