BM biler ApS — Credit Rating and Financial Key Figures
CVR number: 39965445
Højvang 12 A, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 389.31 | 1 481.05 |
| Employee benefit expenses | -1 327.31 | -1 727.50 |
| Total depreciation | -1.71 | -8.15 |
| EBIT | 60.29 | - 254.60 |
| Other financial expenses | -2.92 | -6.78 |
| Pre-tax profit | 57.37 | - 261.38 |
| Income taxes | -13.00 | 56.56 |
| Net earnings | 44.37 | - 204.82 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 4.29 | 3.57 |
| Intangible assets total | 4.29 | 3.57 |
| Machinery and equipment | 14.88 | |
| Tangible assets total | 14.88 | |
| Investments total | ||
| Non-current other receivables | 5.23 | |
| Long term receivables total | 5.23 | |
| Inventories total | ||
| Current trade debtors | 211.73 | 288.64 |
| Current deferred tax assets | 56.56 | |
| Short term receivables total | 211.73 | 345.20 |
| Cash and bank deposits | 0.96 | |
| Cash and cash equivalents | 0.96 | |
| Balance sheet total (assets) | 216.98 | 368.88 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 40.00 |
| Other reserves | 11.09 | |
| Retained earnings | -11.09 | 4.37 |
| Profit of the financial year | 44.37 | - 204.82 |
| Shareholders equity total | 44.37 | - 160.45 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 90.18 | |
| Current owed to group member | 6.74 | 5.74 |
| Short-term deferred tax liabilities | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 152.87 | 420.42 |
| Current liabilities total | 172.61 | 529.33 |
| Balance sheet total (liabilities) | 216.98 | 368.88 |
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