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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