B.M.C. LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 60091714
Kvisselvej 51, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.48 | 56.72 | 61.70 | 59.59 | 70.70 |
| Total depreciation | -8.36 | -8.36 | -8.36 | -8.36 | -8.36 |
| EBIT | 48.13 | 48.37 | 53.34 | 51.23 | 62.34 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -25.87 | -17.31 | -15.38 | -0.38 | -18.38 |
| Pre-tax profit | 22.25 | 31.06 | 37.96 | 50.85 | 44.02 |
| Income taxes | -0.94 | -6.61 | -8.85 | -11.19 | -7.46 |
| Net earnings | 21.31 | 24.45 | 29.11 | 39.66 | 36.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 463.03 | 454.68 | 446.32 | 437.96 | 429.61 |
| Tangible assets total | 463.03 | 454.68 | 446.32 | 437.96 | 429.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.74 | 0.57 | |||
| Current amounts owed by group member comp. | 5.00 | 6.00 | 6.00 | ||
| Current other receivables | 3.00 | 4.00 | |||
| Short term receivables total | 4.74 | 4.57 | 5.00 | 6.00 | 6.00 |
| Cash and bank deposits | 110.54 | 81.09 | 69.72 | 128.87 | 166.86 |
| Cash and cash equivalents | 110.54 | 81.09 | 69.72 | 128.87 | 166.86 |
| Balance sheet total (assets) | 578.31 | 540.33 | 521.04 | 572.84 | 602.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 385.40 | 385.40 | 385.40 | 385.40 | 385.40 |
| Retained earnings | - 531.22 | - 509.91 | - 485.46 | - 456.35 | - 416.69 |
| Profit of the financial year | 21.31 | 24.45 | 29.11 | 39.66 | 36.57 |
| Shareholders equity total | 0.49 | 24.94 | 54.05 | 93.71 | 130.28 |
| Provisions | 0.94 | 7.56 | 16.41 | 27.59 | 23.55 |
| Non-current owed to group member | 559.77 | 491.56 | 434.31 | 435.26 | 423.64 |
| Non-current liabilities total | 559.77 | 491.56 | 434.31 | 435.26 | 423.64 |
| Advances received | 3.60 | 2.77 | 2.77 | 2.77 | |
| Short-term deferred tax liabilities | 11.51 | ||||
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Accruals and deferred income | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 17.10 | 16.27 | 16.27 | 16.27 | 25.01 |
| Balance sheet total (liabilities) | 578.31 | 540.33 | 521.04 | 572.84 | 602.47 |
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