BM Fossing Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 41105429
Virkelyst 10, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 307.55 | -53.41 | -9.56 |
| EBIT | - 307.55 | -53.41 | -9.56 |
| Other financial income | 39.07 | 0.01 | |
| Other financial expenses | - 777.88 | -1 290.45 | -1 353.46 |
| Net income from associates (fin.) | - 720.94 | 7 856.15 | -5 523.93 |
| Pre-tax profit | -1 806.36 | 6 551.35 | -6 886.94 |
| Income taxes | 97.53 | 295.66 | |
| Net earnings | -1 708.83 | 6 847.01 | -6 886.94 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 15 351.25 | 194 491.24 | 188 854.32 |
| Participating interests | 39 457.06 | ||
| Investments total | 54 808.32 | 194 491.24 | 188 854.32 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 97.53 | 295.66 | 295.66 |
| Short term receivables total | 97.53 | 295.66 | 295.66 |
| Cash and bank deposits | 1 843.30 | 3 053.18 | |
| Cash and cash equivalents | 1 843.30 | 3 053.18 | |
| Balance sheet total (assets) | 54 905.85 | 196 630.20 | 192 203.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||
| Other reserves | 8 038.24 | 2 058.33 | |
| Retained earnings | 137 410.33 | 150 122.85 | |
| Profit of the financial year | -1 708.83 | 6 847.01 | -6 886.94 |
| Shareholders equity total | -1 668.83 | 152 345.59 | 145 458.65 |
| Non-current owed to group member | 53 458.33 | ||
| Non-current liabilities total | 53 458.33 | ||
| Current trade creditors | 5.00 | 10.00 | 10.00 |
| Current owed to group member | 3 111.34 | 10 352.45 | 13 959.28 |
| Short-term deferred tax liabilities | 1.88 | ||
| Other non-interest bearing current liabilities | 33 920.27 | 32 775.23 | |
| Current liabilities total | 3 116.34 | 44 284.61 | 46 744.51 |
| Balance sheet total (liabilities) | 54 905.85 | 196 630.20 | 192 203.15 |
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