BMF INVESTMENT CORPORATION ApS — Credit Rating and Financial Key Figures
CVR number: 29323216
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 420.97 | - 338.34 | - 399.92 | - 468.83 | - 514.60 |
| EBIT | - 420.97 | - 338.34 | - 399.92 | - 468.83 | - 514.60 |
| Other financial income | 2 126.94 | 1 719.67 | 3 047.95 | 952.35 | 1 484.68 |
| Other financial expenses | -27.85 | - 114.88 | - 115.39 | -2 831.25 | - 819.97 |
| Pre-tax profit | 1 678.12 | 1 266.45 | 2 532.64 | -2 347.73 | 150.11 |
| Income taxes | - 374.70 | - 282.19 | - 563.22 | -21.97 | -15.62 |
| Net earnings | 1 303.42 | 984.26 | 1 969.42 | -2 369.70 | 134.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 8 882.82 | 8 824.53 | 8 676.26 | 8 571.63 | |
| Long term receivables total | 8 882.82 | 8 824.53 | 8 676.26 | 8 571.63 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.14 | 57.87 | 13 832.59 | ||
| Current deferred tax assets | 93.80 | 158.56 | 107.10 | ||
| Short term receivables total | 93.80 | 114.14 | 216.43 | 13 939.69 | |
| Other current investments | 17 775.29 | 19 107.68 | 19 288.33 | 16 278.23 | |
| Cash and bank deposits | 957.28 | 632.12 | 554.00 | 636.43 | 1 388.44 |
| Cash and cash equivalents | 18 732.57 | 19 739.80 | 19 842.33 | 16 914.65 | 1 388.44 |
| Balance sheet total (assets) | 27 709.19 | 28 564.33 | 28 632.73 | 25 702.71 | 15 328.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 10 000.00 | 15 046.00 | |
| Retained earnings | 24 124.09 | 24 427.51 | 25 411.77 | 17 381.19 | -34.51 |
| Profit of the financial year | 1 303.42 | 984.26 | 1 969.42 | -2 369.70 | 134.50 |
| Shareholders equity total | 26 052.51 | 26 536.77 | 27 506.19 | 25 136.49 | 15 270.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 895.31 | 511.02 | 319.42 | 225.01 | |
| Current owed to group member | 664.26 | 1 246.46 | 282.59 | 282.59 | |
| Short-term deferred tax liabilities | 195.04 | 436.31 | |||
| Other non-interest bearing current liabilities | 97.13 | 75.03 | 88.22 | 58.63 | 57.14 |
| Current liabilities total | 1 656.69 | 2 027.56 | 1 126.54 | 566.22 | 57.14 |
| Balance sheet total (liabilities) | 27 709.19 | 28 564.33 | 28 632.73 | 25 702.71 | 15 328.13 |
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