BMB Group ApS — Credit Rating and Financial Key Figures
CVR number: 42156329
Kalsensgaardsvej 6, 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 130.00 | 46.78 | -87.06 |
| Employee benefit expenses | -0.81 | -1.52 | |
| EBIT | - 130.00 | 45.97 | -88.58 |
| Other financial income | 56.84 | ||
| Other financial expenses | -3.00 | -4.88 | |
| Pre-tax profit | - 133.00 | 41.08 | -31.74 |
| Net earnings | - 133.00 | 41.08 | -31.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 116.00 | 113.42 | |
| Advance payments | 5.38 | ||
| Inventories total | 116.00 | 118.80 | |
| Current trade debtors | 2.94 | ||
| Current other receivables | 5.30 | ||
| Short term receivables total | 5.30 | 2.94 | |
| Cash and bank deposits | 11.00 | 1.92 | |
| Cash and cash equivalents | 11.00 | 1.92 | |
| Balance sheet total (assets) | 127.00 | 126.02 | 2.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 133.16 | -92.07 | |
| Profit of the financial year | - 133.00 | 41.08 | -31.74 |
| Shareholders equity total | -93.00 | -52.07 | -83.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.45 | ||
| Current trade creditors | 10.00 | 8.57 | |
| Current owed to participating | 78.48 | ||
| Other non-interest bearing current liabilities | 210.00 | 169.53 | 6.82 |
| Current liabilities total | 220.00 | 178.09 | 86.76 |
| Balance sheet total (liabilities) | 127.00 | 126.02 | 2.94 |
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