Bgmo ApS — Credit Rating and Financial Key Figures
CVR number: 40471677
Havbovej 8, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | -7.11 | -8.36 | ||
| Gross profit | -7.50 | -8.71 | -6.75 | -7.11 | -8.36 |
| EBIT | -7.50 | -8.71 | -6.75 | -7.11 | -8.36 |
| Other financial income | 19.20 | 70.80 | 69.50 | ||
| Other financial expenses | -3.12 | -10.15 | -7.40 | -0.01 | -0.56 |
| Pre-tax profit | -10.62 | -18.86 | 5.05 | 63.69 | 60.59 |
| Income taxes | -13.99 | -13.44 | |||
| Net earnings | -10.62 | -18.86 | 5.05 | 49.70 | 47.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 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 | ||
| Short term receivables total | 1 219.20 | 1 486.50 | 1 419.50 | ||
| Cash and bank deposits | 1 959.51 | 1 505.64 | 160.89 | 16.34 | 6.69 |
| Cash and cash equivalents | 1 959.51 | 1 505.64 | 160.89 | 16.34 | 6.69 |
| Balance sheet total (assets) | 1 959.51 | 1 505.64 | 1 400.09 | 1 522.84 | 1 446.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 435.00 | 110.60 | 117.80 | ||
| Retained earnings | 1 477.63 | 1 356.40 | 1 337.54 | 1 260.64 | 1 310.34 |
| Profit of the financial year | -10.62 | -18.86 | 5.05 | 49.70 | 47.15 |
| Shareholders equity total | 1 952.00 | 1 498.14 | 1 392.59 | 1 478.14 | 1 407.48 |
| Non-current owed to group member | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 17.20 | 27.43 | |||
| Other non-interest bearing current liabilities | 3.77 | ||||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 24.70 | 38.71 |
| Balance sheet total (liabilities) | 1 959.51 | 1 505.64 | 1 400.09 | 1 522.84 | 1 446.19 |
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