BM Ejendomme 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42661279
Kornvangen 22, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 411.99 | -11.88 | -10.05 |
| EBIT | 411.99 | -11.88 | -10.05 |
| Other financial income | 100.06 | 9.51 | 4.65 |
| Other financial expenses | -57.65 | -5.14 | |
| Pre-tax profit | 454.40 | -7.51 | -5.40 |
| Income taxes | -97.77 | 1.65 | 1.19 |
| Net earnings | 356.63 | -5.85 | -4.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 048.14 | ||
| Current amounts owed by group member comp. | 161.59 | 158.76 | |
| Current deferred tax assets | 1.65 | 1.19 | |
| Short term receivables total | 1 048.14 | 163.24 | 159.95 |
| Cash and bank deposits | 1.54 | 0.61 | |
| Cash and cash equivalents | 1.54 | 0.61 | |
| Balance sheet total (assets) | 1 048.14 | 164.78 | 160.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.00 | 120.00 | |
| Other reserves | - 120.00 | ||
| Retained earnings | - 116.00 | 120.63 | 114.78 |
| Profit of the financial year | 356.63 | -5.85 | -4.21 |
| Shareholders equity total | 396.63 | 154.78 | 150.56 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 244.62 | ||
| Current trade creditors | 116.86 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 97.77 | ||
| Other non-interest bearing current liabilities | 192.25 | ||
| Current liabilities total | 651.50 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 048.14 | 164.78 | 160.57 |
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