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BMF-Rikke ApS — Credit Rating and Financial Key Figures
CVR number: 40927476
Øster Hornumvej 55, Guldbæk 9230 Svenstrup J
rf@bmf-holding.dk
tel: 25309235
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | -7.00 | -6.56 |
| EBIT | -5.00 | -6.00 | -6.00 | -7.00 | -6.56 |
| Other financial income | 308.00 | 314.00 | 429.00 | 444.00 | 453.73 |
| Other financial expenses | -3.00 | -2.00 | -6.34 | ||
| Pre-tax profit | 303.00 | 305.00 | 423.00 | 435.00 | 440.83 |
| Income taxes | -67.00 | -68.00 | -93.00 | -96.00 | -98.36 |
| Net earnings | 236.00 | 237.00 | 330.00 | 339.00 | 342.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10 604.00 | 10 772.00 | 11 175.00 | 11 533.00 | 11 802.41 |
| Short term receivables total | 10 604.00 | 10 772.00 | 11 175.00 | 11 533.00 | 11 802.41 |
| Balance sheet total (assets) | 10 604.00 | 10 772.00 | 11 175.00 | 11 533.00 | 11 802.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 192.00 | 10 428.00 | 10 665.00 | 10 996.00 | 11 334.52 |
| Profit of the financial year | 236.00 | 237.00 | 330.00 | 339.00 | 342.46 |
| Shareholders equity total | 10 468.00 | 10 705.00 | 11 035.00 | 11 375.00 | 11 716.99 |
| Non-current deferred tax liabilities | 66.00 | 60.00 | 93.00 | 80.00 | 80.36 |
| Non-current liabilities total | 66.00 | 60.00 | 93.00 | 80.00 | 80.36 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 65.00 | 2.00 | 42.00 | 73.00 | 0.06 |
| Current liabilities total | 70.00 | 7.00 | 47.00 | 78.00 | 5.06 |
| Balance sheet total (liabilities) | 10 604.00 | 10 772.00 | 11 175.00 | 11 533.00 | 11 802.41 |
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