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BMS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31090296
Kassebjerggårdsvej 31, 4200 Slagelse
bma@email.dk
tel: 22767457
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales728.45667.77777.50
External services-5.63-5.63-5.63
Gross profit722.83662.14771.88-7.07-11.11
EBIT722.83662.14771.88-7.07-11.11
Other financial income12.1312.748.3726.5886.67
Other financial expenses-9.15-17.83-2.18-0.13
Net income from associates (fin.)956.441 490.78
Pre-tax profit725.81657.04778.07975.811 566.34
Income taxes-1.45-16.61
Net earnings725.81657.04778.07974.361 549.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 690.371 858.132 235.632 592.073 432.85
Investments total1 690.371 858.132 235.632 592.073 432.85
Non-curr. owed by particip. interest comp.254.75267.48175.86186.41460.69
Long term receivables total254.75267.48175.86186.41460.69
Inventories total
Current other receivables0.000.00
Short term receivables total0.000.00
Cash and bank deposits1 418.531 780.802 158.722 649.852 940.93
Cash and cash equivalents1 418.531 780.802 158.722 649.852 940.93
Balance sheet total (assets)3 363.643 906.414 570.215 428.326 834.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.20114.40117.80160.00135.00
Other reserves1 640.371 808.132 185.632 542.073 382.85
Retained earnings808.931 195.371 357.121 618.751 617.33
Profit of the financial year725.81657.04778.07974.361 549.73
Shareholders equity total3 357.313 899.954 563.625 420.186 809.91
Non-current liabilities total
Current owed to participating3.103.233.36
Short-term deferred tax liabilities1.4518.06
Other non-interest bearing current liabilities3.233.233.236.696.50
Current liabilities total6.336.466.598.1424.56
Balance sheet total (liabilities)3 363.643 906.414 570.215 428.326 834.47
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