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BME DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26915287
Skovvejen 121, 8000 Aarhus C
tel: 26701960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.57 | -3.59 | -1.19 | -2.44 | |
| Total depreciation | -25.24 | -25.24 | -25.24 | ||
| EBIT | -3.57 | -3.59 | -25.24 | -26.42 | -27.68 |
| Other financial expenses | -0.17 | -0.97 | -0.09 | -0.03 | |
| Pre-tax profit | -3.57 | -3.77 | -26.20 | -26.52 | -27.71 |
| Income taxes | 5.76 | ||||
| Net earnings | -3.57 | -3.77 | -20.44 | -26.52 | -27.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 252.36 | 252.36 | 227.12 | 201.89 | 176.65 |
| Tangible assets total | 252.36 | 252.36 | 227.12 | 201.89 | 176.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.14 | 0.97 | 0.52 | ||
| Cash and cash equivalents | 1.14 | 0.97 | 0.52 | ||
| Balance sheet total (assets) | 253.49 | 253.32 | 227.12 | 202.41 | 176.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.14 | -58.72 | -62.48 | -82.92 | - 109.43 |
| Profit of the financial year | -3.57 | -3.77 | -20.44 | -26.52 | -27.71 |
| Shareholders equity total | 66.28 | 62.52 | 42.08 | 15.57 | -12.14 |
| Non-current loans from credit institutions | 0.69 | ||||
| Non-current liabilities total | 0.69 | ||||
| Current owed to group member | 51.63 | 55.22 | 49.46 | 51.26 | 51.84 |
| Other non-interest bearing current liabilities | 135.58 | 135.58 | 135.58 | 135.58 | 136.26 |
| Current liabilities total | 187.21 | 190.80 | 185.04 | 186.84 | 188.10 |
| Balance sheet total (liabilities) | 253.49 | 253.32 | 227.12 | 202.41 | 176.65 |
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