BM GROUP DK ApS — Credit Rating and Financial Key Figures

CVR number: 45156664
Odensevej 8, 4200 Slagelse
kontakt@bmgroup-dk.dk
tel: 70608058
www.bmgroup-dk.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit3 580.52
Employee benefit expenses-3 400.69
Total depreciation-17.57
EBIT162.26
Other financial expenses-11.97
Pre-tax profit150.29
Income taxes-38.85
Net earnings111.44

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment224.33
Tangible assets total224.33
Investments total58.50
Long term receivables total
Inventories total
Current trade debtors911.26
Current amounts owed by group member comp.6.61
Current other receivables106.90
Short term receivables total1 024.77
Cash and bank deposits336.35
Cash and cash equivalents336.35
Balance sheet total (assets)1 643.94

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year111.44
Shareholders equity total151.44
Provisions9.44
Non-current liabilities total
Current trade creditors51.39
Current owed to participating12.54
Short-term deferred tax liabilities29.41
Other non-interest bearing current liabilities1 389.72
Current liabilities total1 483.06
Balance sheet total (liabilities)1 643.94
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