BME COMPOSITE ApS — Credit Rating and Financial Key Figures
CVR number: 26389046
Skovvejen 121, 8000 Aarhus C
info@bme.dk
tel: 86191960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.00 | 120.00 | 15.00 | -3.31 | |
| EBIT | 80.00 | 120.00 | 15.00 | -3.31 | |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.48 | -0.09 | |||
| Pre-tax profit | 80.00 | 120.00 | -0.13 | 15.00 | -3.40 |
| Income taxes | -3.30 | ||||
| Net earnings | 80.00 | 120.00 | -0.13 | 11.70 | -3.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 80.00 | 120.00 | 1.87 | 10.62 | 1.75 |
| Cash and cash equivalents | 80.00 | 120.00 | 1.87 | 10.62 | 1.75 |
| Balance sheet total (assets) | 80.00 | 120.00 | 1.87 | 10.62 | 1.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 843.09 | -1 763.09 | -1 643.09 | -1 643.22 | -1 631.52 |
| Profit of the financial year | 80.00 | 120.00 | -0.13 | 11.70 | -3.40 |
| Shareholders equity total | -1 638.09 | -1 518.09 | -1 518.22 | -1 506.52 | -1 509.93 |
| Non-current owed to group member | 639.07 | 559.07 | 441.07 | 444.37 | 442.57 |
| Non-current liabilities total | 639.07 | 559.07 | 441.07 | 444.37 | 442.57 |
| Current owed to participating | 1 079.02 | 1 069.02 | 1 069.02 | ||
| Other non-interest bearing current liabilities | 1 079.02 | 1 079.02 | 3.75 | 0.09 | |
| Current liabilities total | 1 079.02 | 1 079.02 | 1 079.02 | 1 072.77 | 1 069.11 |
| Balance sheet total (liabilities) | 80.00 | 120.00 | 1.87 | 10.62 | 1.75 |
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