BM-Telte IVS — Credit Rating and Financial Key Figures
CVR number: 40215794
Katrinedalsvej 43, 2720 Vanløse
bmtelte@jubii.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 18.20 | |
| External services | -4.04 | -1.19 |
| Gross profit | 14.16 | -1.19 |
| Total depreciation | -15.40 | -25.50 |
| EBIT | -1.23 | -26.69 |
| Other financial expenses | 0.01 | |
| Pre-tax profit | -1.22 | -26.69 |
| Net earnings | -1.22 | -26.69 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 75.51 | 50.00 |
| Tangible assets total | 75.51 | 50.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 7.04 | 3.98 |
| Cash and cash equivalents | 7.04 | 3.98 |
| Balance sheet total (assets) | 82.55 | 53.98 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 2.00 | 1.71 |
| Retained earnings | -0.01 | |
| Profit of the financial year | -1.22 | -26.69 |
| Shareholders equity total | 0.77 | -24.98 |
| Non-current liabilities total | ||
| Current owed to group member | 81.78 | 78.96 |
| Current liabilities total | 81.78 | 78.96 |
| Balance sheet total (liabilities) | 82.55 | 53.98 |
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