BEMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43574094
Bjørnevej 4, 7800 Skive
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | 0.37 |
| EBIT | -2.50 | 0.37 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.23 | |
| Net income from associates (fin.) | 1 424.35 | |
| Pre-tax profit | -2.50 | 1 424.50 |
| Net earnings | -2.50 | 1 424.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 6 650.81 | 9 410.04 |
| Investments total | 6 650.81 | 9 410.04 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.00 | |
| Short term receivables total | 5.00 | |
| Cash and bank deposits | 600.00 | 0.87 |
| Cash and cash equivalents | 600.00 | 0.87 |
| Balance sheet total (assets) | 7 250.81 | 9 415.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 600.00 | 700.00 |
| Other reserves | 2 159.23 | |
| Retained earnings | 6 550.81 | 5 025.81 |
| Profit of the financial year | -2.50 | 1 424.50 |
| Shareholders equity total | 7 248.31 | 9 409.53 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Current owed to participating | 3.88 | |
| Current liabilities total | 2.50 | 6.38 |
| Balance sheet total (liabilities) | 7 250.81 | 9 415.91 |
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