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BM Nordlandsvej ApS — Credit Rating and Financial Key Figures
CVR number: 42960985
Lyshøjen 8 A, 8520 Lystrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -73.00 | - 120.00 | 1.00 |
| EBIT | -73.00 | - 120.00 | 1.00 |
| Other financial expenses | -26.00 | ||
| Pre-tax profit | -99.00 | - 120.00 | 1.00 |
| Income taxes | 22.00 | 26.00 | -1.00 |
| Net earnings | -77.00 | -94.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 2 041.00 | ||
| Inventories total | 2 041.00 | ||
| Current trade debtors | 747.00 | 1 864.00 | |
| Current amounts owed by group member comp. | 338.00 | 4.00 | 1 109.00 |
| Current other receivables | 591.00 | 59.00 | 106.00 |
| Current deferred tax assets | 26.00 | 48.00 | 56.00 |
| Short term receivables total | 1 702.00 | 111.00 | 3 135.00 |
| Cash and bank deposits | 64.00 | 8.00 | 1.00 |
| Cash and cash equivalents | 64.00 | 8.00 | 1.00 |
| Balance sheet total (assets) | 1 766.00 | 2 160.00 | 3 136.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.00 | 108.00 | 14.00 |
| Profit of the financial year | -77.00 | -94.00 | |
| Shareholders equity total | -52.00 | 54.00 | 54.00 |
| Non-current deferred tax liabilities | 11.00 | ||
| Non-current liabilities total | 11.00 | ||
| Current trade creditors | 302.00 | 69.00 | 10.00 |
| Current owed to group member | 1 516.00 | 2 036.00 | 2 517.00 |
| Other non-interest bearing current liabilities | 1.00 | 544.00 | |
| Current liabilities total | 1 818.00 | 2 106.00 | 3 071.00 |
| Balance sheet total (liabilities) | 1 766.00 | 2 160.00 | 3 136.00 |
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