BMKH-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31081327
Hansted Mølle Vej 23, Nytorp 7730 Hanstholm
Bent.holme@mvb.net
tel: 42787100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.93 | -50.44 | -20.68 | -16.71 | -21.42 |
| Total depreciation | -3.70 | ||||
| EBIT | -9.93 | -50.44 | -20.68 | -20.41 | -21.42 |
| Other financial income | 64.52 | 602.15 | 38.55 | 282.62 | 196.37 |
| Other financial expenses | -2.42 | -6.79 | - 469.88 | -1.82 | -0.13 |
| Pre-tax profit | 52.17 | 544.93 | - 452.01 | 260.39 | 174.81 |
| Income taxes | -11.64 | - 120.71 | 3.53 | ||
| Net earnings | 40.53 | 424.22 | - 452.01 | 260.39 | 178.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.48 | 10.46 | 17.14 | ||
| Short term receivables total | 8.48 | 10.46 | 17.14 | ||
| Other current investments | 803.08 | 2 756.46 | 2 288.64 | 2 523.69 | 2 657.82 |
| Cash and bank deposits | 2.65 | 103.64 | 21.69 | 15.28 | 52.85 |
| Cash and cash equivalents | 805.73 | 2 860.09 | 2 310.33 | 2 538.97 | 2 710.66 |
| Balance sheet total (assets) | 805.73 | 2 860.09 | 2 318.81 | 2 549.43 | 2 727.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 562.88 | 2 057.22 | 2 481.44 | 2 029.43 | 2 289.82 |
| Profit of the financial year | 40.53 | 424.22 | - 452.01 | 260.39 | 178.34 |
| Shareholders equity total | 728.41 | 2 731.44 | 2 279.43 | 2 539.82 | 2 718.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.32 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 10.08 | 111.88 | |||
| Other non-interest bearing current liabilities | 62.23 | 1.45 | 30.38 | 0.61 | 0.64 |
| Current liabilities total | 77.31 | 128.65 | 39.38 | 9.61 | 9.64 |
| Balance sheet total (liabilities) | 805.73 | 2 860.09 | 2 318.81 | 2 549.43 | 2 727.80 |
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