B&MC HOLDING, NORDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 26377854
Nordborgvej 81, 6430 Nordborg
tel: 74882222

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 892.00- 890.00- 903.00-1 036.00- 965.00
Gross profit- 892.00- 890.00- 903.00-1 036.00- 965.00
EBIT- 892.00- 890.00- 903.00-1 036.00- 965.00
Other financial income39 064.0028 873.0026 699.004 604.0031 433.00
Other financial expenses-20 214.00-18 272.00- 328.00-28 405.00-6 745.00
Net income from associates (fin.)6 909.0069 002.002 046.00-9 745.00-48 776.00
Pre-tax profit24 867.0078 713.0027 514.00-34 582.00-25 053.00
Income taxes- 175.00-1 985.00- 520.00544.004 164.00
Net earnings24 692.0076 728.0026 994.00-34 038.00-20 889.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies421 667.00530 905.00614 046.00891 368.00967 273.00
Participating interests76 115.0043 743.0049 869.0060 367.00187 146.00
Investments total497 782.00574 648.00663 915.00951 735.001 154 419.00
Non-current other receivables13 172.0010 799.008 156.0018 413.0013 985.00
Long term receivables total13 172.0010 799.008 156.0018 413.0013 985.00
Inventories total
Current amounts owed by group member comp.944 425.00278 569.00280 971.008 555.00126 643.00
Current owed by particip. interest comp.4 750.0080 800.00
Current other receivables8 755.008 795.001 860.001 457.001 485.00
Current deferred tax assets550.0014 241.001 184.00
Short term receivables total953 730.00301 605.00287 581.0091 996.00128 128.00
Other current investments174 437.00175 076.00197 749.00200 512.00249 830.00
Cash and bank deposits9 168.0017 192.0030 518.00122 860.0041 739.00
Cash and cash equivalents183 605.00192 268.00228 267.00323 372.00291 569.00
Balance sheet total (assets)1 648 289.001 079 320.001 187 919.001 385 516.001 588 101.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 100.006 200.006 300.006 500.006 500.00
Other reserves54 797.00100 453.0065 804.0071 962.0015 763.00
Retained earnings826 444.00855 380.001 086 657.001 338 516.001 352 794.00
Profit of the financial year24 692.0076 728.0026 994.00-34 038.00-20 889.00
Shareholders equity total912 033.001 038 761.001 185 755.001 382 940.001 354 168.00
Non-current other liabilities14 341.00
Non-current liabilities total14 341.00
Current trade creditors110.00179.00
Current owed to group member721 825.0036 848.00297.00231 435.00
Short-term deferred tax liabilities1 528.0024.00179.00
Other non-interest bearing current liabilities90.002 183.002 140.002 169.002 140.00
Current liabilities total721 915.0040 559.002 164.002 576.00233 933.00
Balance sheet total (liabilities)1 648 289.001 079 320.001 187 919.001 385 516.001 588 101.00
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