BM 6700 ApS — Credit Rating and Financial Key Figures
CVR number: 39307871
Lygten 65, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 465.79 | - 624.72 | - 104.31 | -22.44 | 419.30 |
| Employee benefit expenses | - 232.06 | - 182.85 | - 335.81 | -10.00 | |
| Other operating expenses | -77.77 | ||||
| Total depreciation | - 180.44 | - 194.42 | |||
| EBIT | - 878.29 | -1 002.00 | - 517.89 | -32.44 | 419.30 |
| Other financial income | 0.06 | -0.17 | |||
| Other financial expenses | -35.16 | -37.49 | -6.31 | ||
| Pre-tax profit | - 913.39 | -1 039.49 | - 524.38 | -32.44 | 419.30 |
| Income taxes | 201.00 | 227.00 | -1 041.00 | ||
| Net earnings | - 712.39 | - 812.49 | -1 565.38 | -32.44 | 419.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.50 | 15.00 | |||
| Intangible assets total | 17.50 | 15.00 | |||
| Machinery and equipment | 1 032.77 | 1 004.97 | |||
| Tangible assets total | 1 032.77 | 1 004.97 | |||
| Investments total | 110.47 | 110.47 | |||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | |||
| Inventories total | 75.00 | 75.00 | |||
| Current other receivables | 140.44 | 44.09 | 16.48 | ||
| Current deferred tax assets | 814.00 | 1 041.00 | |||
| Short term receivables total | 954.44 | 1 085.09 | 16.48 | ||
| Cash and bank deposits | 1.10 | 4.54 | 111.29 | 1.78 | 401.14 |
| Cash and cash equivalents | 1.10 | 4.54 | 111.29 | 1.78 | 401.14 |
| Balance sheet total (assets) | 2 191.29 | 2 295.07 | 127.77 | 1.78 | 401.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 198.41 | -2 910.80 | -3 723.29 | -5 288.66 | -5 321.10 |
| Profit of the financial year | - 712.39 | - 812.49 | -1 565.38 | -32.44 | 419.30 |
| Shareholders equity total | -2 860.80 | -3 673.29 | -5 238.66 | -5 271.10 | -4 851.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.07 | 21.07 | |||
| Current trade creditors | 282.24 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2 679.61 | 2 492.61 | 2 088.11 | 2 085.61 | 2 085.61 |
| Other non-interest bearing current liabilities | 2 069.18 | 3 448.68 | 3 272.32 | 3 181.28 | 3 161.33 |
| Current liabilities total | 5 052.09 | 5 968.36 | 5 366.43 | 5 272.89 | 5 252.94 |
| Balance sheet total (liabilities) | 2 191.29 | 2 295.07 | 127.77 | 1.78 | 401.14 |
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