BM 01022021 A/S — Credit Rating and Financial Key Figures
CVR number: 35144463
Industriholmen 31, 2650 Hvidovre
info@badmodul.dk
tel: 70702510
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 442.15 | 10 363.82 | 16 790.22 | 20 182.54 |
| Employee benefit expenses | -12 415.98 | -14 697.63 | -15 708.39 | -21 229.50 |
| Total depreciation | - 598.09 | -2 313.94 | - 912.84 | - 996.99 |
| EBIT | -3 571.91 | -6 647.75 | 168.99 | -2 043.95 |
| Other financial income | 2.69 | 11.49 | 5.46 | 8.85 |
| Other financial expenses | - 414.99 | - 423.08 | - 451.29 | - 460.12 |
| Pre-tax profit | -3 984.21 | -7 059.33 | - 276.84 | -2 495.22 |
| Income taxes | 855.08 | 1 529.91 | ||
| Net earnings | -3 129.14 | -5 529.42 | - 276.84 | -2 495.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 50.00 | 43.12 | ||
| Intangible assets total | 50.00 | 43.12 | ||
| Buildings | 29.38 | 22.33 | 20.48 | 16.53 |
| Machinery and equipment | 2 570.05 | 6 095.82 | 7 669.68 | 8 743.73 |
| Tangible assets total | 2 599.42 | 6 118.15 | 7 690.16 | 8 760.26 |
| Investments total | 70.46 | 70.46 | ||
| Non-current other receivables | 70.46 | 70.46 | ||
| Long term receivables total | 70.46 | 70.46 | ||
| Raw materials and consumables | 830.64 | 1 257.44 | ||
| Finished products/goods | 1 714.56 | 1 331.60 | ||
| Inventories total | 830.64 | 1 257.44 | 1 714.56 | 1 331.60 |
| Current trade debtors | 1 773.65 | 981.74 | 2 424.82 | 4 792.29 |
| Prepayments and accrued income | 203.52 | 182.20 | 402.98 | 353.52 |
| Current other receivables | 154.08 | 86.89 | 122.71 | 968.16 |
| Current deferred tax assets | 870.17 | 2 400.08 | ||
| Short term receivables total | 3 001.41 | 3 650.92 | 2 950.52 | 6 113.97 |
| Balance sheet total (assets) | 6 501.94 | 11 096.97 | 12 475.69 | 16 319.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 979.02 | 1 151.79 | 1 151.79 |
| Retained earnings | - 187.61 | -1 545.77 | -9 148.04 | -9 424.88 |
| Profit of the financial year | -3 129.14 | -5 529.42 | - 276.84 | -2 495.22 |
| Shareholders equity total | -2 816.75 | -6 096.17 | -8 273.09 | -10 768.31 |
| Capital loans | 1 008.71 | 2 158.71 | 2 042.95 | |
| Non-current loans from credit institutions | 750.00 | 750.00 | 750.00 | |
| Non-current leasing loans | 292.59 | 4 232.16 | 5 013.32 | 5 182.58 |
| Non-current other liabilities | 1 278.12 | |||
| Non-current liabilities total | 292.59 | 5 990.87 | 7 922.04 | 9 253.65 |
| Current loans from credit institutions | 2 525.63 | 3 431.33 | 2 325.91 | 1 565.43 |
| Advances received | 1 361.20 | |||
| Current trade creditors | 2 585.72 | 3 572.06 | 3 127.90 | 4 686.07 |
| Current owed to participating | 4.75 | 4.46 | 0.61 | 0.61 |
| Current owed to group member | 293.44 | 35.23 | 30.84 | 25.00 |
| Other non-interest bearing current liabilities | 3 336.64 | 3 778.00 | 5 252.93 | 9 524.39 |
| Accruals and deferred income | 279.92 | 381.18 | 727.35 | 2 032.56 |
| Current liabilities total | 9 026.10 | 11 202.27 | 12 826.75 | 17 834.06 |
| Balance sheet total (liabilities) | 6 501.94 | 11 096.97 | 12 475.69 | 16 319.40 |
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