BM Building ApS — Credit Rating and Financial Key Figures
CVR number: 43595539
Kløvermarken 112, 7190 Billund
faktura@sv-v.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 365.53 | 320.93 |
| Total depreciation | -92.10 | -92.10 |
| EBIT | 273.43 | 228.83 |
| Other financial expenses | - 188.00 | - 289.06 |
| Pre-tax profit | 85.43 | -60.23 |
| Income taxes | -18.80 | 18.80 |
| Net earnings | 66.63 | -41.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 813.95 | 9 470.70 |
| Advance payments and construction in progress | 2 805.75 | |
| Tangible assets total | 7 619.70 | 9 470.70 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 811.69 | 379.78 |
| Short term receivables total | 811.69 | 379.78 |
| Cash and bank deposits | 86.98 | 56.77 |
| Cash and cash equivalents | 86.98 | 56.77 |
| Balance sheet total (assets) | 8 518.37 | 9 907.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 66.63 | |
| Profit of the financial year | 66.63 | -41.43 |
| Shareholders equity total | 106.63 | 65.20 |
| Provisions | 18.80 | |
| Non-current loans from credit institutions | 2 100.00 | |
| Non-current owed to group member | 7 565.15 | 7 534.22 |
| Non-current other liabilities | 189.00 | 189.00 |
| Non-current liabilities total | 7 754.15 | 9 823.22 |
| Current trade creditors | 638.79 | 15.00 |
| Other non-interest bearing current liabilities | 3.82 | |
| Current liabilities total | 638.79 | 18.82 |
| Balance sheet total (liabilities) | 8 518.37 | 9 907.24 |
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