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
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-53.01-38.10
Gross profit170.26160.20
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 taxes21.27
Net earnings-42.92-39.82

Assets (kDKK)

2016
2017
Goodwill25.7120.57
Intangible assets total25.7120.57
Machinery and equipment203.73175.29
Tangible assets total203.73175.29
Investments total
Long term receivables total
Inventories total
Current trade debtors8.765.04
Current deferred tax assets21.27
Short term receivables total8.7626.30
Cash and bank deposits1.3416.39
Cash and cash equivalents1.3416.39
Balance sheet total (assets)239.55238.55

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
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 institutions145.06102.92
Non-current liabilities total145.06102.92
Current trade creditors3.503.50
Other non-interest bearing current liabilities126.68207.64
Current liabilities total130.18211.14
Balance sheet total (liabilities)239.55238.55
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