BMG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32162606
Haraldsvej 60 L, 8960 Randers SØ
tel: 70269600
Free credit report See consolidated company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-17.13-17.50
EBIT-17.13-17.50
Other financial income20.78
Other financial expenses-12.30-9.29
Net income from associates (fin.)2 014.152 257.60
Pre-tax profit1 984.732 251.59
Income taxes3.83-0.54
Net earnings1 988.562 251.05

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies12 858.2714 662.87
Investments total12 858.2714 662.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.461.472 108.68
Short term receivables total461.472 108.68
Cash and bank deposits957.6515.81
Cash and cash equivalents957.6515.81
Balance sheet total (assets)14 277.3816 787.37

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased251.50281.00
Other reserves12 230.2713 925.87
Retained earnings- 476.05- 464.09
Profit of the financial year1 988.562 251.05
Shareholders equity total14 119.2816 118.83
Non-current liabilities total
Current trade creditors17.1321.20
Short-term deferred tax liabilities140.98647.34
Current liabilities total158.11668.54
Balance sheet total (liabilities)14 277.3816 787.37
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