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BM-rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42697249
Hans Ditlevsensgade 26, 4800 Nykøbing F
tel: 22377979
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 113.23 | - 359.65 | - 118.88 |
| EBIT | - 113.23 | - 359.65 | - 118.88 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -11.93 | -11.14 | -8.10 |
| Pre-tax profit | - 125.16 | - 370.79 | - 126.98 |
| Net earnings | - 125.16 | - 370.79 | - 126.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 373.55 | 25.00 | 25.00 |
| Tangible assets total | 373.55 | 25.00 | 25.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.39 | 14.41 | |
| Short term receivables total | 13.39 | 14.41 | |
| Cash and bank deposits | 0.51 | 0.00 | 4.54 |
| Cash and cash equivalents | 0.51 | 0.00 | 4.54 |
| Balance sheet total (assets) | 387.44 | 39.41 | 29.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.50 |
| Retained earnings | -26.58 | - 151.74 | - 522.53 |
| Profit of the financial year | - 125.16 | - 370.79 | - 126.98 |
| Shareholders equity total | - 111.74 | - 482.53 | - 609.01 |
| Provisions | -0.18 | ||
| Non-current loans from credit institutions | 0.18 | ||
| Non-current advances received | 124.26 | ||
| Non-current liabilities total | 0.18 | 124.26 | |
| Other non-interest bearing current liabilities | 499.18 | 521.94 | 514.29 |
| Current liabilities total | 499.18 | 521.94 | 514.29 |
| Balance sheet total (liabilities) | 387.44 | 39.41 | 29.54 |
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