BM REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36458526
Vårkjærvej 34, 8260 Viby J
kontakt@bmregnskab.dk
tel: 20898060
www.bmregnskab.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -53.01 | -38.10 |
Gross profit | 170.26 | 160.20 |
Costs of management | -27.47 | -30.53 |
Total depreciation | -33.58 | -33.58 |
EBIT | -32.94 | -57.07 |
Other financial expenses | -9.98 | -4.03 |
Pre-tax profit | -42.92 | -61.09 |
Income taxes | 21.27 | |
Net earnings | -42.92 | -39.82 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Goodwill | 25.71 | 20.57 |
Intangible assets total | 25.71 | 20.57 |
Machinery and equipment | 203.73 | 175.29 |
Tangible assets total | 203.73 | 175.29 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 8.76 | 5.04 |
Current deferred tax assets | 21.27 | |
Short term receivables total | 8.76 | 26.30 |
Cash and bank deposits | 1.34 | 16.39 |
Cash and cash equivalents | 1.34 | 16.39 |
Balance sheet total (assets) | 239.55 | 238.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -42.77 | -85.69 |
Profit of the financial year | -42.92 | -39.82 |
Shareholders equity total | -35.69 | -75.52 |
Non-current loans from credit institutions | 145.06 | 102.92 |
Non-current liabilities total | 145.06 | 102.92 |
Current trade creditors | 3.50 | 3.50 |
Other non-interest bearing current liabilities | 126.68 | 207.64 |
Current liabilities total | 130.18 | 211.14 |
Balance sheet total (liabilities) | 239.55 | 238.55 |
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