BME DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26915287
Skovvejen 121, 8000 Aarhus C
tel: 26701960
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.41-3.57-3.59-1.19
Total depreciation-25.24-25.24
EBIT-5.41-3.57-3.59-25.24-26.42
Other financial expenses-2.16-0.17-0.97-0.09
Pre-tax profit-7.57-3.57-3.77-26.20-26.52
Income taxes5.76
Net earnings-7.57-3.57-3.77-20.44-26.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters252.36252.36252.36227.12201.89
Tangible assets total252.36252.36252.36227.12201.89
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.141.140.970.52
Cash and cash equivalents1.141.140.970.52
Balance sheet total (assets)253.49253.49253.32227.12202.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-47.58-55.14-58.72-62.48-82.92
Profit of the financial year-7.57-3.57-3.77-20.44-26.52
Shareholders equity total69.8666.2862.5242.0815.57
Non-current liabilities total
Current owed to group member48.0651.6355.2249.4651.26
Other non-interest bearing current liabilities135.58135.58135.58135.58135.58
Current liabilities total183.64187.21190.80185.04186.84
Balance sheet total (liabilities)253.49253.49253.32227.12202.41
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