B.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 74614418
Bag Haverne 32, 4600 Køge
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.13 | -22.94 |
| EBIT | -45.13 | -22.94 |
| Other financial income | 189.21 | 424.33 |
| Other financial expenses | -1.38 | -2.02 |
| Pre-tax profit | 142.70 | 399.37 |
| Income taxes | -31.68 | -92.18 |
| Net earnings | 111.02 | 307.19 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3 203.47 | 3 449.93 |
| Long term receivables total | 3 203.47 | 3 449.93 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 516.48 | 538.52 |
| Cash and cash equivalents | 516.48 | 538.52 |
| Balance sheet total (assets) | 3 719.95 | 3 988.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 2 978.46 | 3 089.48 |
| Profit of the financial year | 111.02 | 307.19 |
| Shareholders equity total | 3 389.48 | 3 596.67 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 88.94 | 150.25 |
| Other non-interest bearing current liabilities | 241.53 | 241.53 |
| Current liabilities total | 330.47 | 391.78 |
| Balance sheet total (liabilities) | 3 719.95 | 3 988.45 |
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