BMCC ApS — Credit Rating and Financial Key Figures

CVR number: 34450196
Chr Dannings Vej 5, Strib 5500 Middelfart
tel: 21412355

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.42-5.63
EBIT-6.42-5.63
Other financial expenses-3.09-1.69
Net income from associates (fin.)22.53- 362.30
Pre-tax profit13.02- 369.62
Income taxes-5.011.48
Net earnings8.01- 368.14

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies201.91
Investments total201.91
Long term receivables total
Inventories total
Current deferred tax assets2.043.52
Short term receivables total2.043.52
Cash and bank deposits0.040.04
Cash and cash equivalents0.040.04
Balance sheet total (assets)203.993.56

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings54.8862.89
Profit of the financial year8.01- 368.14
Shareholders equity total142.89- 225.25
Non-current liabilities total
Current owed to group member43.1444.83
Short-term deferred tax liabilities12.7112.71
Other non-interest bearing current liabilities5.25171.26
Current liabilities total61.10228.81
Balance sheet total (liabilities)203.993.56
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