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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 890.00- 903.00-1 036.00- 965.00-3 566.00
Gross profit- 890.00- 903.00-1 036.00- 965.00-3 566.00
EBIT- 890.00- 903.00-1 036.00- 965.00-3 566.00
Other financial income28 873.0026 699.004 604.0031 433.0085 565.00
Other financial expenses-18 272.00- 328.00-28 405.00-6 745.00-25 964.00
Net income from associates (fin.)69 002.002 046.00-9 745.00-48 776.00-29 459.00
Pre-tax profit78 713.0027 514.00-34 582.00-25 053.0026 576.00
Income taxes-1 985.00- 520.00544.004 164.00-16 253.00
Net earnings76 728.0026 994.00-34 038.00-20 889.0010 323.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies530 905.00614 046.00891 368.00967 273.00961 340.00
Participating interests43 743.0049 869.0060 367.00187 146.00298 051.00
Investments total574 648.00663 915.00951 735.001 154 419.001 259 391.00
Non-current other receivables10 799.008 156.0018 413.0013 985.0011 160.00
Long term receivables total10 799.008 156.0018 413.0013 985.0011 160.00
Inventories total
Current amounts owed by group member comp.278 569.00280 971.008 555.00126 643.00120 639.00
Current owed by particip. interest comp.4 750.0080 800.00
Current other receivables8 795.001 860.001 457.001 485.003 096.00
Current deferred tax assets14 241.001 184.00
Short term receivables total301 605.00287 581.0091 996.00128 128.00123 735.00
Other current investments175 076.00197 749.00200 512.00249 830.00996 328.00
Cash and bank deposits17 192.0030 518.00122 860.0041 739.0039 373.00
Cash and cash equivalents192 268.00228 267.00323 372.00291 569.001 035 701.00
Balance sheet total (assets)1 079 320.001 187 919.001 385 516.001 588 101.002 429 987.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 200.006 300.006 500.006 500.006 500.00
Other reserves100 453.0065 804.0071 962.0015 763.00
Retained earnings855 380.001 086 657.001 338 516.001 352 794.001 343 698.00
Profit of the financial year76 728.0026 994.00-34 038.00-20 889.0010 323.00
Shareholders equity total1 038 761.001 185 755.001 382 940.001 354 168.001 360 521.00
Non-current liabilities total
Current trade creditors110.00179.00199.00
Current owed to group member36 848.00297.00231 435.00985 260.00
Short-term deferred tax liabilities1 528.0024.00179.0016 278.00
Other non-interest bearing current liabilities2 183.002 140.002 169.002 140.0067 729.00
Current liabilities total40 559.002 164.002 576.00233 933.001 069 466.00
Balance sheet total (liabilities)1 079 320.001 187 919.001 385 516.001 588 101.002 429 987.00
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