BMR Biler ApS — Credit Rating and Financial Key Figures
CVR number: 42805998
Egeskovvej 5, 2665 Vallensbæk Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55.03 | 97.98 | 217.97 |
| Employee benefit expenses | - 122.03 | - 104.23 | - 120.53 |
| EBIT | -67.00 | -6.26 | 97.43 |
| Other financial income | -2.90 | ||
| Other financial expenses | -1.34 | ||
| Pre-tax profit | -68.34 | -6.26 | 94.53 |
| Income taxes | -22.07 | ||
| Net earnings | -68.34 | -6.26 | 72.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 45.00 | 50.00 | |
| Inventories total | 45.00 | 50.00 | |
| Current trade debtors | 13.27 | ||
| Current other receivables | 1.01 | 88.39 | |
| Short term receivables total | 1.01 | 101.66 | |
| Cash and bank deposits | 19.90 | 12.24 | 25.26 |
| Cash and cash equivalents | 19.90 | 12.24 | 25.26 |
| Balance sheet total (assets) | 19.90 | 58.24 | 176.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.34 | -74.60 | |
| Profit of the financial year | -68.34 | -6.26 | 72.47 |
| Shareholders equity total | -28.34 | -34.60 | 37.87 |
| Non-current liabilities total | |||
| Current trade creditors | 9.41 | 3.32 | |
| Current owed to participating | 87.28 | 92.50 | |
| Current owed to group member | 87.28 | ||
| Short-term deferred tax liabilities | 23.90 | ||
| Other non-interest bearing current liabilities | 38.82 | -81.73 | 19.34 |
| Current liabilities total | 48.24 | 92.84 | 139.06 |
| Balance sheet total (liabilities) | 19.90 | 58.24 | 176.93 |
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