BM AF 1./6. 2011 A/S — Credit Rating and Financial Key Figures
CVR number: 58101613
Kirkebakken 7 B, 8620 Kjellerup
hanne.bredsgaard@gmail.com
tel: 20203025
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.98 | -47.92 | -37.35 | -40.49 | -36.70 |
| EBIT | -42.98 | -47.92 | -37.35 | -40.49 | -36.70 |
| Other financial income | 17.06 | 29.24 | 36.03 | 67.42 | 44.46 |
| Other financial expenses | -0.14 | -0.07 | -51.27 | -0.34 | -60.56 |
| Pre-tax profit | -26.06 | -18.76 | -52.59 | 26.58 | -52.79 |
| Net earnings | -26.06 | -18.76 | -52.59 | 26.58 | -52.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.75 | 12.69 | 127.20 | 250.69 | 385.98 |
| Current other receivables | 34.66 | 32.95 | 4.36 | ||
| Current deferred tax assets | 0.60 | 2.68 | 9.37 | 7.29 | 6.48 |
| Short term receivables total | 44.01 | 48.33 | 136.57 | 257.97 | 396.82 |
| Other current investments | 924.59 | 630.14 | 607.35 | 567.07 | 236.63 |
| Cash and bank deposits | 0.69 | 197.07 | 79.02 | 26.49 | 166.03 |
| Cash and cash equivalents | 925.27 | 827.20 | 686.37 | 593.55 | 402.67 |
| Balance sheet total (assets) | 969.28 | 875.53 | 822.94 | 851.52 | 799.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 412.34 | 386.28 | 367.53 | 314.94 | 341.53 |
| Profit of the financial year | -26.06 | -18.76 | -52.59 | 26.58 | -52.79 |
| Shareholders equity total | 961.28 | 867.53 | 814.94 | 841.52 | 788.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 10.75 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 10.00 | 10.75 |
| Balance sheet total (liabilities) | 969.28 | 875.53 | 822.94 | 851.52 | 799.48 |
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