BMF-Rikke ApS — Credit Rating and Financial Key Figures
CVR number: 40927476
Svenstruphøj 39, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -6.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -6.00 | -6.00 | -6.25 |
| Other financial income | 300.00 | 308.00 | 314.00 | 429.00 | 444.20 |
| Other financial expenses | -3.00 | -2.28 | |||
| Pre-tax profit | 295.00 | 303.00 | 305.00 | 423.00 | 435.67 |
| Income taxes | -65.00 | -67.00 | -68.00 | -93.00 | -96.34 |
| Net earnings | 230.00 | 236.00 | 237.00 | 330.00 | 339.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10 303.00 | 10 604.00 | 10 772.00 | 11 175.00 | 11 532.90 |
| Short term receivables total | 10 303.00 | 10 604.00 | 10 772.00 | 11 175.00 | 11 532.90 |
| Balance sheet total (assets) | 10 303.00 | 10 604.00 | 10 772.00 | 11 175.00 | 11 532.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9 962.00 | 10 192.00 | 10 428.00 | 10 665.00 | 10 995.19 |
| Profit of the financial year | 230.00 | 236.00 | 237.00 | 330.00 | 339.33 |
| Shareholders equity total | 10 232.00 | 10 468.00 | 10 705.00 | 11 035.00 | 11 374.52 |
| Non-current deferred tax liabilities | 65.00 | 66.00 | 60.00 | 93.00 | 80.34 |
| Non-current liabilities total | 65.00 | 66.00 | 60.00 | 93.00 | 80.34 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.00 | 65.00 | 2.00 | 42.00 | 73.04 |
| Current liabilities total | 6.00 | 70.00 | 7.00 | 47.00 | 78.04 |
| Balance sheet total (liabilities) | 10 303.00 | 10 604.00 | 10 772.00 | 11 175.00 | 11 532.90 |
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