BM HOLDING NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 27645593
Mandøvej 14, 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -8.27 | -17.05 | -9.00 | -12.11 |
| EBIT | -7.49 | -8.27 | -17.05 | -9.00 | -12.11 |
| Other financial income | 45.71 | 54.85 | 237.68 | 69.95 | 59.22 |
| Other financial expenses | -0.65 | -11.25 | -0.49 | - 196.76 | -4.56 |
| Pre-tax profit | 37.56 | 35.33 | 220.13 | - 135.81 | 42.55 |
| Income taxes | -8.29 | -7.77 | -48.44 | 29.50 | -9.36 |
| Net earnings | 29.27 | 27.56 | 171.69 | - 106.31 | 33.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.74 | ||||
| Current deferred tax assets | 4.30 | 4.30 | 44.89 | 37.53 | |
| Short term receivables total | 15.74 | 4.30 | 4.30 | 44.89 | 37.53 |
| Other current investments | 1 200.70 | 1 189.57 | 1 387.50 | 1 195.53 | 1 254.75 |
| Cash and bank deposits | 168.92 | 96.95 | 9.22 | 18.34 | 5.74 |
| Cash and cash equivalents | 1 369.61 | 1 286.52 | 1 396.71 | 1 213.87 | 1 260.49 |
| Balance sheet total (assets) | 1 385.35 | 1 290.82 | 1 401.02 | 1 258.76 | 1 298.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 1 099.69 | 1 018.36 | 932.92 | 1 104.61 | 998.30 |
| Profit of the financial year | 29.27 | 27.56 | 171.69 | - 106.31 | 33.19 |
| Shareholders equity total | 1 361.96 | 1 281.53 | 1 342.61 | 1 123.30 | 1 156.49 |
| Non-current deferred tax liabilities | 8.29 | 39.70 | |||
| Non-current liabilities total | 8.29 | 39.70 | |||
| Current trade creditors | 6.25 | 6.25 | 8.45 | 8.45 | 10.00 |
| Short-term deferred tax liabilities | 8.84 | 3.05 | 41.41 | ||
| Other non-interest bearing current liabilities | 10.25 | 85.59 | 131.53 | ||
| Current liabilities total | 15.09 | 9.30 | 18.70 | 135.46 | 141.53 |
| Balance sheet total (liabilities) | 1 385.35 | 1 290.82 | 1 401.02 | 1 258.76 | 1 298.02 |
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