BMA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34058067
Skodsborgparken 46, 2942 Skodsborg
dni@intermerc.dk
tel: 22204801
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 632.52 | 13.37 |
| Other operating expenses | - 127.42 | |
| Total depreciation | - 346.76 | - 346.76 |
| EBIT | -1 106.69 | - 333.39 |
| Other financial income | 485.95 | 524.13 |
| Other financial expenses | - 365.24 | - 314.83 |
| Pre-tax profit | - 985.98 | - 124.08 |
| Income taxes | 263.12 | 7.19 |
| Net earnings | - 722.86 | - 116.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 306.48 | |
| Tangible assets total | 9 306.48 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23.58 | 4.34 |
| Current other receivables | 26 326.14 | 34 718.03 |
| Current deferred tax assets | 7.00 | |
| Short term receivables total | 26 356.72 | 34 722.37 |
| Cash and bank deposits | 101.67 | 1 997.17 |
| Cash and cash equivalents | 101.67 | 1 997.17 |
| Balance sheet total (assets) | 35 764.87 | 36 719.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | |
| Retained earnings | 18 508.58 | 12 785.71 |
| Profit of the financial year | - 722.86 | - 116.90 |
| Shareholders equity total | 17 910.71 | 17 793.82 |
| Provisions | 1 371.54 | |
| Non-current loans from credit institutions | 13 385.00 | |
| Non-current deferred tax liabilities | 260.01 | 1 364.35 |
| Non-current liabilities total | 13 645.01 | 1 364.35 |
| Current loans from credit institutions | 13 385.00 | |
| Current trade creditors | 250.55 | |
| Short-term deferred tax liabilities | 260.01 | |
| Other non-interest bearing current liabilities | 2 837.61 | 3 665.81 |
| Current liabilities total | 2 837.61 | 17 561.36 |
| Balance sheet total (liabilities) | 35 764.87 | 36 719.53 |
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