BMO ApS — Credit Rating and Financial Key Figures
CVR number: 26177189
Ribegade 12, 2100 København Ø
bemo@newmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | -8.75 | -8.88 | -14.59 | -11.92 |
| EBIT | -11.10 | -8.75 | -8.88 | -14.59 | -11.92 |
| Other financial income | 0.23 | 43.46 | 55.80 | 63.87 | |
| Other financial expenses | -0.15 | -0.10 | - 108.90 | ||
| Pre-tax profit | -11.02 | 34.61 | - 117.77 | 41.21 | 51.95 |
| Income taxes | -0.22 | -5.39 | |||
| Net earnings | -11.24 | 29.22 | - 117.77 | 41.21 | 51.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 037.51 | 960.86 | 727.08 | 652.83 | 581.82 |
| Cash and bank deposits | 8.47 | 6.73 | 2.94 | 0.60 | 1.55 |
| Cash and cash equivalents | 1 045.98 | 967.59 | 730.02 | 653.43 | 583.38 |
| Balance sheet total (assets) | 1 045.98 | 967.59 | 730.02 | 653.43 | 583.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 807.91 | 682.26 | 593.68 | 353.91 | 260.12 |
| Profit of the financial year | -11.24 | 29.22 | - 117.77 | 41.21 | 51.95 |
| Shareholders equity total | 1 034.66 | 950.88 | 718.71 | 642.12 | 572.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.39 | ||||
| Other non-interest bearing current liabilities | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Current liabilities total | 11.31 | 16.71 | 11.31 | 11.31 | 11.31 |
| Balance sheet total (liabilities) | 1 045.98 | 967.59 | 730.02 | 653.43 | 583.38 |
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