BM INVEST, EGEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26801575
Gyvelparken 90, Egebæk 6760 Ribe
bmfragt@mail.dk
tel: 20933200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -17.00 | -14.00 | -15.00 | -13.78 |
| Gross profit | -16.00 | -17.00 | -14.00 | -15.00 | -13.78 |
| Total depreciation | -6.00 | -1.95 | |||
| EBIT | -16.00 | -17.00 | -14.00 | -21.00 | -15.73 |
| Other financial income | 63.00 | 27.00 | 123.00 | 60.20 | |
| Other financial expenses | - 193.00 | -0.64 | |||
| Pre-tax profit | 47.00 | 10.00 | 109.00 | - 214.00 | 43.83 |
| Income taxes | -10.00 | -2.00 | -24.00 | 47.00 | -9.78 |
| Net earnings | 37.00 | 8.00 | 85.00 | - 167.00 | 34.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 6.00 | 10.00 | 48.00 | 42.24 |
| Short term receivables total | 1.00 | 6.00 | 10.00 | 48.00 | 42.24 |
| Other current investments | 2 222.00 | 1 749.00 | 1 722.00 | 1 329.00 | 1 239.15 |
| Cash and bank deposits | 39.00 | 26.00 | 29.00 | 15.00 | 14.09 |
| Cash and cash equivalents | 2 261.00 | 1 775.00 | 1 751.00 | 1 344.00 | 1 253.24 |
| Balance sheet total (assets) | 2 262.00 | 1 781.00 | 1 761.00 | 1 392.00 | 1 295.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 490.00 | 113.00 | 200.00 | 118.00 | 122.00 |
| Retained earnings | 1 589.00 | 1 513.00 | 1 321.00 | 1 288.00 | 999.46 |
| Profit of the financial year | 37.00 | 8.00 | 85.00 | - 167.00 | 34.05 |
| Shareholders equity total | 2 241.00 | 1 759.00 | 1 731.00 | 1 364.00 | 1 280.51 |
| Non-current deferred tax liabilities | 6.00 | 18.00 | |||
| Non-current liabilities total | 6.00 | 18.00 | |||
| Current owed to participating | 1.97 | ||||
| Short-term deferred tax liabilities | 3.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 19.00 | 12.00 | 13.00 | 13.00 |
| Current liabilities total | 15.00 | 22.00 | 12.00 | 28.00 | 14.97 |
| Balance sheet total (liabilities) | 2 262.00 | 1 781.00 | 1 761.00 | 1 392.00 | 1 295.48 |
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