Bgmo ApS — Credit Rating and Financial Key Figures
CVR number: 40471677
Havbovej 8, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | -7.11 | -8.36 | -8.36 | |
| Gross profit | -8.71 | -6.75 | -7.11 | -8.36 | -8.36 |
| EBIT | -8.71 | -6.75 | -7.11 | -8.36 | -8.36 |
| Other financial income | 19.20 | 70.80 | 69.50 | 69.14 | |
| Other financial expenses | -10.15 | -7.40 | -0.01 | -0.56 | -1.24 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -18.86 | 5.05 | 63.69 | 60.59 | 259.54 |
| Income taxes | -13.99 | -13.44 | -13.35 | ||
| Net earnings | -18.86 | 5.05 | 49.70 | 47.15 | 246.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 219.20 | 1 486.50 | 1 419.50 | 1 419.10 | |
| Short term receivables total | 1 219.20 | 1 486.50 | 1 419.50 | 1 419.10 | |
| Cash and bank deposits | 1 505.64 | 160.89 | 16.34 | 6.69 | 127.02 |
| Cash and cash equivalents | 1 505.64 | 160.89 | 16.34 | 6.69 | 127.02 |
| Balance sheet total (assets) | 1 505.64 | 1 400.09 | 1 522.84 | 1 446.19 | 1 566.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | 432.00 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | 1 356.40 | 1 337.54 | 1 260.64 | 1 310.34 | 925.48 |
| Profit of the financial year | -18.86 | 5.05 | 49.70 | 47.15 | 246.19 |
| Shareholders equity total | 1 498.14 | 1 392.59 | 1 478.14 | 1 407.48 | 1 531.67 |
| Non-current owed to group member | 20.00 | ||||
| Non-current deferred tax liabilities | 13.35 | ||||
| Non-current liabilities total | 20.00 | 13.35 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 17.20 | 27.43 | 13.44 | ||
| Other non-interest bearing current liabilities | 3.77 | 0.16 | |||
| Current liabilities total | 7.50 | 7.50 | 24.70 | 38.71 | 21.10 |
| Balance sheet total (liabilities) | 1 505.64 | 1 400.09 | 1 522.84 | 1 446.19 | 1 566.12 |
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