BM Sporthorses ApS — Credit Rating and Financial Key Figures
CVR number: 36391189
Smedevej 21, 7620 Lemvig
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.41 | 2.49 | 46.25 | -16.41 | -16.50 |
| EBIT | 0.41 | 2.49 | 46.25 | -16.41 | -16.50 |
| Other financial expenses | -0.10 | -0.10 | -0.43 | -0.47 | -0.14 |
| Pre-tax profit | 0.31 | 2.39 | 45.82 | -16.88 | -16.64 |
| Income taxes | -0.09 | -0.53 | -10.12 | ||
| Net earnings | 0.22 | 1.86 | 35.70 | -16.88 | -16.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current other receivables | 37.02 | 18.66 | 71.88 | 38.02 | 17.43 |
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 37.02 | 19.05 | 71.88 | 38.02 | 17.43 |
| Cash and bank deposits | 8.00 | 9.69 | 21.29 | 4.99 | 3.34 |
| Cash and cash equivalents | 8.00 | 9.69 | 21.29 | 4.99 | 3.34 |
| Balance sheet total (assets) | 45.02 | 48.74 | 93.17 | 43.01 | 20.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 0.47 | 9.39 | |||
| Retained earnings | 31.51 | 31.27 | -5.80 | 4.29 | -12.59 |
| Profit of the financial year | 0.22 | 1.86 | 35.70 | -16.88 | -16.64 |
| Shareholders equity total | 36.73 | 38.59 | 74.29 | 27.41 | 10.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.15 | 10.15 | 10.00 | ||
| Short-term deferred tax liabilities | 0.09 | 8.74 | |||
| Other non-interest bearing current liabilities | 8.20 | 10.15 | 5.45 | ||
| Current liabilities total | 8.29 | 10.15 | 18.89 | 15.60 | 10.00 |
| Balance sheet total (liabilities) | 45.02 | 48.74 | 93.17 | 43.01 | 20.77 |
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