BMss Service ApS — Credit Rating and Financial Key Figures
CVR number: 38296922
Frøslevvej 10 A, 6330 Padborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 068.00 | 624.00 | 669.00 | 894.95 |
| Employee benefit expenses | - 882.00 | - 952.00 | - 776.00 | - 685.90 |
| Total depreciation | -10.00 | -13.00 | -13.40 | |
| EBIT | 186.00 | - 338.00 | - 120.00 | 195.65 |
| Other financial income | 17.00 | 10.00 | ||
| Other financial expenses | -2.00 | -3.00 | -4.00 | -3.68 |
| Pre-tax profit | 201.00 | - 331.00 | - 124.00 | 191.96 |
| Income taxes | 12.00 | 14.00 | -26.00 | 10.44 |
| Net earnings | 213.00 | - 317.00 | - 150.00 | 202.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.00 | 51.00 | 36.85 | |
| Tangible assets total | 64.00 | 51.00 | 36.85 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 197.96 | |||
| Prepayments and accrued income | 7.00 | 6.00 | 9.87 | |
| Current other receivables | 283.00 | |||
| Current deferred tax assets | 12.00 | 26.00 | 10.44 | |
| Short term receivables total | 295.00 | 33.00 | 6.00 | 218.26 |
| Cash and bank deposits | 215.00 | 223.00 | 75.00 | 225.35 |
| Cash and cash equivalents | 215.00 | 223.00 | 75.00 | 225.35 |
| Balance sheet total (assets) | 510.00 | 320.00 | 132.00 | 480.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 213.00 | - 104.00 | - 253.72 | |
| Profit of the financial year | 213.00 | - 317.00 | - 150.00 | 202.40 |
| Shareholders equity total | 263.00 | -54.00 | - 204.00 | -1.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 46.00 | 71.00 | 73.00 | 92.01 |
| Other non-interest bearing current liabilities | 201.00 | 303.00 | 263.00 | 389.78 |
| Current liabilities total | 247.00 | 374.00 | 336.00 | 481.79 |
| Balance sheet total (liabilities) | 510.00 | 320.00 | 132.00 | 480.46 |
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