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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.88 | -7.46 | -4.19 | -6.06 |
| EBIT | -5.00 | -8.88 | -7.46 | -4.19 | -6.06 |
| Other financial expenses | -0.03 | -0.12 | -0.68 | -0.03 | |
| Net income from associates (fin.) | 5.09 | 36.33 | 7.96 | ||
| Pre-tax profit | -5.00 | -8.91 | -2.49 | 31.46 | 1.87 |
| Income taxes | 1.10 | 1.96 | 1.67 | 0.90 | 1.33 |
| Net earnings | -3.90 | -6.95 | -0.82 | 32.36 | 3.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 70.96 | 107.29 | 115.25 |
| Investments total | 30.00 | 30.00 | 70.96 | 107.29 | 115.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 18.06 | 19.56 | 21.91 | 23.25 |
| Short term receivables total | 1.10 | 18.06 | 19.56 | 21.91 | 23.25 |
| Cash and bank deposits | 20.00 | 1.09 | 0.51 | 0.51 | 0.51 |
| Cash and cash equivalents | 20.00 | 1.09 | 0.51 | 0.51 | 0.51 |
| Balance sheet total (assets) | 51.10 | 49.15 | 91.03 | 129.72 | 139.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.96 | 56.56 | 59.76 | ||
| Retained earnings | -3.90 | -15.94 | -32.36 | -3.20 | |
| Profit of the financial year | -3.90 | -6.95 | -0.82 | 32.36 | 3.20 |
| Shareholders equity total | 36.10 | 29.15 | 64.20 | 96.56 | 99.76 |
| Non-current deferred tax liabilities | 15.00 | 0.90 | 17.46 | 1.58 | |
| Non-current liabilities total | 15.00 | 0.90 | 17.46 | 1.58 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.93 | 9.80 | 16.26 | ||
| Short-term deferred tax liabilities | 15.00 | 0.90 | 16.42 | ||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 15.00 | 5.00 | 25.93 | 15.70 | 37.68 |
| Balance sheet total (liabilities) | 51.10 | 49.15 | 91.03 | 129.72 | 139.02 |
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