BM Ejendomme Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40101888
Bakketoften 26, 8541 Skødstrup
mogens@michelsen-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -18.00 | 358.00 | -19.00 | -8.79 |
| Total depreciation | -4.00 | -9.00 | -9.00 | -9.00 | -9.20 |
| EBIT | -24.00 | -27.00 | 349.00 | -28.00 | -17.99 |
| Other financial income | 4.00 | 14.00 | 0.70 | ||
| Other financial expenses | -17.00 | -38.00 | -24.00 | -3.00 | -4.03 |
| Pre-tax profit | -37.00 | -51.00 | 325.00 | -31.00 | -21.32 |
| Income taxes | 6.00 | 10.00 | - 118.00 | 7.00 | 4.70 |
| Net earnings | -31.00 | -41.00 | 207.00 | -24.00 | -16.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 33.00 | 24.00 | 15.00 | 5.37 |
| Tangible assets total | 42.00 | 33.00 | 24.00 | 15.00 | 5.37 |
| Investments total | |||||
| Non-current other receivables | 106.00 | ||||
| Long term receivables total | 106.00 | ||||
| Semifinished products | 415.00 | 601.00 | |||
| Inventories total | 415.00 | 601.00 | |||
| Current other receivables | 202.00 | 451.00 | 112.00 | 111.00 | 110.13 |
| Current deferred tax assets | 6.00 | 16.00 | 20.00 | 10.63 | |
| Short term receivables total | 208.00 | 467.00 | 112.00 | 131.00 | 120.76 |
| Cash and bank deposits | 20.00 | 3.00 | 91.00 | 92.00 | 87.81 |
| Cash and cash equivalents | 20.00 | 3.00 | 91.00 | 92.00 | 87.81 |
| Balance sheet total (assets) | 685.00 | 1 104.00 | 333.00 | 238.00 | 213.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -31.00 | -72.00 | 55.00 | 30.29 | |
| Profit of the financial year | -31.00 | -41.00 | 207.00 | -24.00 | -16.62 |
| Shareholders equity total | 19.00 | -22.00 | 185.00 | 161.00 | 63.67 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 55.00 | 55.00 | 55.28 | ||
| Non-current liabilities total | 55.00 | 55.00 | 55.28 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 645.00 | 1 114.00 | 82.98 | ||
| Short-term deferred tax liabilities | 80.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 10.00 | |||
| Current liabilities total | 666.00 | 1 126.00 | 92.00 | 22.00 | 94.98 |
| Balance sheet total (liabilities) | 685.00 | 1 104.00 | 333.00 | 238.00 | 213.94 |
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