BMA ApS — Credit Rating and Financial Key Figures
CVR number: 43841440
Frederikssundsvej 32 A, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 320.18 | 619.54 |
| Employee benefit expenses | - 218.77 | - 864.04 |
| EBIT | 101.41 | - 244.50 |
| Other financial income | 0.48 | |
| Other financial expenses | -11.12 | -9.39 |
| Pre-tax profit | 90.30 | - 253.41 |
| Income taxes | -19.87 | |
| Net earnings | 70.43 | - 253.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 5.54 | |
| Long term receivables total | ||
| Raw materials and consumables | 250.00 | 250.00 |
| Inventories total | 250.00 | 250.00 |
| Current other receivables | 83.42 | 30.52 |
| Short term receivables total | 83.42 | 30.52 |
| Cash and bank deposits | 83.68 | 59.65 |
| Cash and cash equivalents | 83.68 | 59.65 |
| Balance sheet total (assets) | 417.10 | 345.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | 70.43 |
| Profit of the financial year | 70.43 | - 253.41 |
| Shareholders equity total | 110.43 | - 142.98 |
| Non-current liabilities total | ||
| Current trade creditors | 25.80 | |
| Current owed to participating | 67.18 | 16.44 |
| Short-term deferred tax liabilities | 19.87 | |
| Other non-interest bearing current liabilities | 219.63 | 446.44 |
| Current liabilities total | 306.67 | 488.68 |
| Balance sheet total (liabilities) | 417.10 | 345.70 |
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