BMJ 2008 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30507282
Sankt Ols Gade 13, 4000 Roskilde
bo@midtgaard-as.dk
tel: 40401544
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | ||||
| Gross profit | -15.00 | ||||
| Other operating expenses | -28.67 | -6.03 | -3.62 | ||
| EBIT | -15.00 | -28.67 | -6.03 | -3.62 | |
| Other financial income | 268.65 | 574.00 | 55.50 | ||
| Other financial expenses | - 407.23 | -21.11 | -20.00 | -0.36 | -3.28 |
| Net income from associates (fin.) | -1 507.73 | -5 257.91 | -2 935.74 | - 193.52 | |
| Pre-tax profit | -1 661.31 | -4 733.70 | -2 906.26 | - 197.49 | -3.28 |
| Income taxes | - 115.30 | -6.48 | |||
| Net earnings | -1 661.31 | -4 849.00 | -2 912.75 | - 197.49 | -3.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 491.16 | 1 733.25 | |||
| Investments total | 2 491.16 | 1 733.25 | |||
| Non-curr. owed by group member comp. | 1 745.29 | 1 462.49 | |||
| Long term receivables total | 1 745.29 | 1 462.49 | |||
| Inventories total | |||||
| Current other receivables | 16.24 | ||||
| Current deferred tax assets | 35.64 | 18.04 | |||
| Short term receivables total | 51.88 | 18.04 | |||
| Other current investments | 3 646.53 | ||||
| Cash and bank deposits | 118.37 | 91.56 | 282.66 | 58.69 | 55.41 |
| Cash and cash equivalents | 3 764.89 | 91.56 | 282.66 | 58.69 | 55.41 |
| Balance sheet total (assets) | 8 053.23 | 3 305.34 | 282.66 | 58.69 | 55.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 054.23 | 7 392.92 | 2 543.92 | - 368.82 | - 566.31 |
| Profit of the financial year | -1 661.31 | -4 849.00 | -2 912.75 | - 197.49 | -3.28 |
| Shareholders equity total | 7 517.93 | 2 668.92 | - 243.82 | - 441.31 | - 444.59 |
| Non-current owed to group member | 527.80 | 521.11 | 520.00 | 500.00 | 500.00 |
| Non-current liabilities total | 527.80 | 521.11 | 520.00 | 500.00 | 500.00 |
| Short-term deferred tax liabilities | 115.30 | 6.48 | |||
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 7.50 | 115.30 | 6.48 | ||
| Balance sheet total (liabilities) | 8 053.23 | 3 305.34 | 282.66 | 58.69 | 55.41 |
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