BMK 4 ApS — Credit Rating and Financial Key Figures
CVR number: 33508360
Strandvejen 102 E, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.51 | -24.87 | -28.42 |
| Gross profit | -7.51 | -24.87 | -28.42 |
| EBIT | -7.51 | -24.87 | -28.42 |
| Other financial income | 32.04 | 32.04 | 32.00 |
| Other financial expenses | -0.65 | -1.24 | |
| Pre-tax profit | 23.88 | 7.17 | 2.34 |
| Income taxes | -5.24 | -1.61 | -0.65 |
| Net earnings | 18.64 | 5.56 | 1.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 |
| Inventories total | |||
| Current other receivables | 8.00 | 8.00 | |
| Short term receivables total | 8.00 | 8.00 | |
| Cash and bank deposits | 35.06 | 19.17 | 27.76 |
| Cash and cash equivalents | 35.06 | 19.17 | 27.76 |
| Balance sheet total (assets) | 123.06 | 107.17 | 107.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 18.64 | ||
| Retained earnings | -18.64 | -5.00 | 0.56 |
| Profit of the financial year | 18.64 | 5.56 | 1.69 |
| Shareholders equity total | 98.64 | 80.56 | 82.25 |
| Non-current liabilities total | |||
| Current trade creditors | 7.75 | 25.00 | 25.00 |
| Current owed to group member | 11.43 | ||
| Short-term deferred tax liabilities | 5.24 | 1.61 | 0.51 |
| Current liabilities total | 24.42 | 26.61 | 25.51 |
| Balance sheet total (liabilities) | 123.06 | 107.17 | 107.76 |
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