BCML Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41400889
Kinavej 4, 4200 Slagelse
bl@mbit-data.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.88 | -7.46 | -4.19 |
| EBIT | -5.00 | -8.88 | -7.46 | -4.19 |
| Other financial expenses | -0.03 | -0.12 | -0.68 | |
| Net income from associates (fin.) | 5.09 | 36.33 | ||
| Pre-tax profit | -5.00 | -8.91 | -2.49 | 31.46 |
| Income taxes | 1.10 | 1.96 | 1.67 | 0.90 |
| Net earnings | -3.90 | -6.95 | -0.82 | 32.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30.00 | 30.00 | 70.96 | 107.29 |
| Investments total | 30.00 | 30.00 | 70.96 | 107.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.10 | 18.06 | 19.56 | 21.91 |
| Short term receivables total | 1.10 | 18.06 | 19.56 | 21.91 |
| Cash and bank deposits | 20.00 | 1.09 | 0.51 | 0.51 |
| Cash and cash equivalents | 20.00 | 1.09 | 0.51 | 0.51 |
| Balance sheet total (assets) | 51.10 | 49.15 | 91.03 | 129.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.96 | 77.29 | ||
| Retained earnings | -3.90 | -15.94 | -53.10 | |
| Profit of the financial year | -3.90 | -6.95 | -0.82 | 32.36 |
| Shareholders equity total | 36.10 | 29.15 | 64.20 | 96.56 |
| Non-current deferred tax liabilities | 15.00 | 0.90 | 17.46 | |
| Non-current liabilities total | 15.00 | 0.90 | 17.46 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.93 | 9.80 | ||
| Short-term deferred tax liabilities | 15.00 | 0.90 | ||
| Other non-interest bearing current liabilities | 10.00 | |||
| Current liabilities total | 15.00 | 5.00 | 25.93 | 15.70 |
| Balance sheet total (liabilities) | 51.10 | 49.15 | 91.03 | 129.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.