Bornholms Materieludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44095416
Brøddegade 9, Gudhjem 3760 Gudhjem
kontakt@bhmu.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -58.59 | 17.51 |
| Total depreciation | -1.50 | -31.53 |
| EBIT | -60.09 | -14.02 |
| Other financial expenses | -0.01 | -11.50 |
| Pre-tax profit | -60.09 | -25.53 |
| Income taxes | 13.22 | 5.55 |
| Net earnings | -46.87 | -19.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 88.40 | 138.18 |
| Tangible assets total | 88.40 | 138.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 33.99 | 36.71 |
| Current deferred tax assets | 13.22 | 18.77 |
| Short term receivables total | 47.21 | 55.48 |
| Cash and bank deposits | 13.44 | 17.48 |
| Cash and cash equivalents | 13.44 | 17.48 |
| Balance sheet total (assets) | 149.05 | 211.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -46.87 | |
| Profit of the financial year | -46.87 | -19.98 |
| Shareholders equity total | -6.87 | -26.86 |
| Non-current liabilities total | ||
| Current owed to participating | 156.00 | 207.19 |
| Other non-interest bearing current liabilities | -0.08 | 30.80 |
| Current liabilities total | 155.92 | 237.99 |
| Balance sheet total (liabilities) | 149.05 | 211.13 |
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