BME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30563042
Gammel Landevej 61, Spørring 8380 Trige
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.25 | -2.00 |
| EBIT | -1.25 | -2.00 |
| Other financial income | 3.96 | 3.98 |
| Other financial expenses | -44.70 | -43.14 |
| Net income from associates (fin.) | 791.72 | - 239.48 |
| Pre-tax profit | 749.73 | - 280.64 |
| Net earnings | 749.73 | - 280.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 48.33 | |
| Investments total | 48.33 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 89.96 | 75.94 |
| Current deferred tax assets | 5.00 | |
| Short term receivables total | 94.96 | 75.94 |
| Balance sheet total (assets) | 143.29 | 75.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -1 621.04 | - 871.31 |
| Profit of the financial year | 749.73 | - 280.64 |
| Shareholders equity total | - 746.31 | -1 026.94 |
| Provisions | 191.15 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 353.21 | 349.56 |
| Current trade creditors | 4.13 | 4.13 |
| Current owed to group member | 51.87 | 53.87 |
| Other non-interest bearing current liabilities | 480.39 | 504.18 |
| Current liabilities total | 889.60 | 911.73 |
| Balance sheet total (liabilities) | 143.29 | 75.94 |
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