B. M. GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36068906
Borupvang 3, 2750 Ballerup
jan@balorama.biz
tel: 27774290
balorama.biz
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit458.66
Employee benefit expenses- 280.96
Total depreciation-13.08
EBIT164.63
Other financial expenses-1.00
Pre-tax profit163.63
Income taxes2.88
Net earnings166.51

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment52.31
Tangible assets total52.31
Investments total154.27
Non-curr. owed by particip. interest comp.40.00
Long term receivables total40.00
Inventories total
Current trade debtors491.41
Short term receivables total491.41
Balance sheet total (assets)737.99

Equity and liabilities (kDKK)

2016
Share capital80.00
Asset revaluation reserve65.39
Retained earnings- 276.88
Profit of the financial year166.51
Shareholders equity total35.02
Provisions11.51
Non-current liabilities total
Current loans from credit institutions27.01
Current trade creditors340.09
Current owed to participating302.39
Other non-interest bearing current liabilities21.98
Current liabilities total691.46
Balance sheet total (liabilities)737.99
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