BMK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29245150
Strandvejen 102 E, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.96 | -25.55 | -28.42 |
| Gross profit | -7.96 | -25.55 | -28.42 |
| EBIT | -7.96 | -25.55 | -28.42 |
| Other financial income | 150.80 | 150.60 | 150.40 |
| Other financial expenses | -2.37 | -1.27 | |
| Pre-tax profit | 140.47 | 125.06 | 120.71 |
| Income taxes | -30.89 | -28.35 | -26.77 |
| Net earnings | 109.58 | 96.70 | 93.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 126.00 | 126.00 | 126.00 |
| Long term receivables total | 126.00 | 126.00 | 126.00 |
| Inventories total | |||
| Current other receivables | 37.60 | 37.60 | |
| Short term receivables total | 37.60 | 37.60 | |
| Cash and bank deposits | 157.16 | 91.46 | 221.21 |
| Cash and cash equivalents | 157.16 | 91.46 | 221.21 |
| Balance sheet total (assets) | 320.76 | 255.06 | 347.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 109.58 | ||
| Retained earnings | - 109.58 | -21.00 | 75.70 |
| Profit of the financial year | 109.58 | 96.70 | 93.95 |
| Shareholders equity total | 235.58 | 201.70 | 295.65 |
| Non-current liabilities total | |||
| Current trade creditors | 7.75 | 25.00 | 25.00 |
| Current owed to group member | 46.54 | ||
| Short-term deferred tax liabilities | 30.89 | 28.35 | 26.55 |
| Current liabilities total | 85.18 | 53.35 | 51.55 |
| Balance sheet total (liabilities) | 320.76 | 255.06 | 347.20 |
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