BM AF 13.8.93 A/S — Credit Rating and Financial Key Figures
CVR number: 17462148
Lindsnakkevej 15, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.78 | -27.46 | - 642.61 | -86.00 | - 438.26 |
EBIT | -7.78 | -27.46 | - 642.61 | -86.00 | - 438.26 |
Other financial income | 3 662.70 | 873.28 | 699.61 | 7 919.87 | |
Other financial expenses | -12.44 | - 276.40 | - 512.82 | - 686.46 | - 528.64 |
Pre-tax profit | -20.22 | 3 358.84 | - 282.15 | -72.85 | 6 952.96 |
Income taxes | -21.36 | 62.08 | |||
Net earnings | -20.22 | 3 337.48 | - 220.07 | -72.85 | 6 952.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.85 | 17.65 | |||
Current deferred tax assets | 98.54 | ||||
Short term receivables total | 107.38 | 17.65 | |||
Other current investments | 27 390.08 | 26 147.49 | 25 250.25 | 35 000.01 | |
Cash and bank deposits | 0.53 | 1 240.43 | 2 656.15 | 3 901.90 | 1 596.14 |
Cash and cash equivalents | 0.53 | 28 630.51 | 28 803.63 | 29 152.15 | 36 596.14 |
Balance sheet total (assets) | 0.53 | 28 630.51 | 28 803.63 | 29 259.53 | 36 613.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
Retained earnings | -1 314.37 | -1 334.59 | 2 002.89 | 1 782.83 | 1 709.97 |
Profit of the financial year | -20.22 | 3 337.48 | - 220.07 | -72.85 | 6 952.96 |
Shareholders equity total | - 333.59 | 3 003.89 | 2 783.83 | 2 710.97 | 9 663.93 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 334.12 | 25 626.62 | 26 019.81 | 26 548.55 | 26 949.86 |
Current liabilities total | 334.12 | 25 626.62 | 26 019.81 | 26 548.55 | 26 949.86 |
Balance sheet total (liabilities) | 0.53 | 28 630.51 | 28 803.63 | 29 259.53 | 36 613.80 |
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