BM Cars ApS — Credit Rating and Financial Key Figures
CVR number: 41886293
Skovsøvej 27, Skovsø 4200 Slagelse
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 754.01 | 931.79 | 555.69 |
| Employee benefit expenses | - 809.41 | - 533.76 | - 515.70 |
| Other operating expenses | - 637.13 | ||
| Total depreciation | - 275.15 | -63.48 | |
| EBIT | 32.32 | 334.55 | 39.99 |
| Other financial income | 0.01 | 13.10 | 13.20 |
| Other financial expenses | -67.32 | -0.26 | -9.08 |
| Pre-tax profit | -35.00 | 347.39 | 44.11 |
| Income taxes | -14.89 | -78.27 | -10.31 |
| Net earnings | -49.89 | 269.11 | 33.80 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 492.22 | ||
| Tangible assets total | 492.22 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 11.01 | 759.25 | |
| Inventories total | 11.01 | 759.25 | |
| Current trade debtors | 206.87 | 188.97 | 1 440.65 |
| Current amounts owed by group member comp. | 145.82 | 693.74 | 513.25 |
| Prepayments and accrued income | 25.85 | ||
| Current other receivables | 11.76 | ||
| Current deferred tax assets | 345.64 | 111.72 | 101.41 |
| Short term receivables total | 724.18 | 1 006.20 | 2 055.31 |
| Cash and bank deposits | 51.05 | 26.22 | 509.62 |
| Cash and cash equivalents | 51.05 | 26.22 | 509.62 |
| Balance sheet total (assets) | 1 278.46 | 1 032.42 | 3 324.18 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 749.82 | 699.93 | 969.04 |
| Profit of the financial year | -49.89 | 269.11 | 33.80 |
| Shareholders equity total | 739.93 | 1 009.04 | 1 042.84 |
| Non-current liabilities total | |||
| Advances received | 82.00 | ||
| Current trade creditors | 265.44 | 23.37 | 931.47 |
| Current owed to group member | 2 745.85 | 1 141.15 | |
| Other non-interest bearing current liabilities | -2 554.75 | 208.72 | |
| Current liabilities total | 538.53 | 23.37 | 2 281.34 |
| Balance sheet total (liabilities) | 1 278.46 | 1 032.42 | 3 324.18 |
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