BME ApS — Credit Rating and Financial Key Figures
CVR number: 38322907
Asnæs Skovvej 45, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.09 | 100.83 | - 743.99 | 323.60 | -1 114.44 |
| Employee benefit expenses | - 370.95 | - 167.80 | - 121.81 | - 157.08 | - 217.54 |
| Total depreciation | - 342.03 | - 347.67 | - 884.94 | - 320.56 | - 185.71 |
| EBIT | - 860.06 | - 414.63 | -1 750.75 | - 154.04 | -1 517.69 |
| Other financial income | 1 468.19 | 2 527.55 | 1 595.92 | 1 961.38 | 1 886.25 |
| Other financial expenses | - 431.36 | - 345.53 | -4 064.90 | - 436.75 | - 271.26 |
| Pre-tax profit | 176.76 | 1 767.39 | -4 219.72 | 1 370.59 | 97.30 |
| Income taxes | -40.47 | 114.92 | 928.92 | - 300.41 | -21.00 |
| Net earnings | 136.29 | 1 882.31 | -3 290.80 | 1 070.17 | 76.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 404.57 | 269.71 | 134.86 | ||
| Intangible assets total | 404.57 | 269.71 | 134.86 | ||
| Land and waters | 12 184.63 | 12 027.58 | 11 311.35 | 6 945.82 | 6 793.98 |
| Machinery and equipment | 329.79 | 295.93 | 262.07 | 228.21 | 194.35 |
| Tangible assets total | 12 514.41 | 12 323.51 | 11 573.42 | 7 174.03 | 6 988.33 |
| Holdings in group member companies | 285.38 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 285.38 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 112.63 | 168.75 | 379.77 | 247.28 |
| Current amounts owed by group member comp. | 190.89 | 1 012.39 | 3 552.11 | 251.38 | 1 482.87 |
| Prepayments and accrued income | 7.13 | 3.51 | |||
| Current other receivables | 3 603.40 | 2 632.35 | 3 838.89 | 8 960.72 | 9 115.82 |
| Current deferred tax assets | 74.80 | 109.78 | 956.70 | 589.50 | 561.44 |
| Short term receivables total | 3 881.59 | 3 867.15 | 8 523.59 | 10 181.38 | 11 410.92 |
| Other current investments | 24 536.67 | 25 224.21 | 16 448.39 | 15 348.50 | 13 975.08 |
| Cash and bank deposits | 292.12 | 156.05 | 480.85 | 472.28 | 516.50 |
| Cash and cash equivalents | 24 828.79 | 25 380.27 | 16 929.24 | 15 820.77 | 14 491.59 |
| Balance sheet total (assets) | 41 914.75 | 41 920.64 | 37 241.10 | 33 256.19 | 32 970.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6 882.48 | 6 882.48 | 6 882.48 | 6 882.48 | 6 882.48 |
| Retained earnings | 18 143.94 | 18 224.93 | 20 107.24 | 16 816.44 | 17 886.61 |
| Profit of the financial year | 136.29 | 1 882.31 | -3 290.80 | 1 070.17 | 76.30 |
| Shareholders equity total | 25 212.71 | 27 039.72 | 23 748.92 | 24 819.09 | 24 895.39 |
| Provisions | 506.30 | 85.33 | |||
| Non-current loans from credit institutions | 9 119.99 | 8 819.55 | 7 748.36 | 2 600.33 | 2 597.75 |
| Non-current trade creditors | 260.00 | ||||
| Non-current liabilities total | 9 379.99 | 8 819.55 | 7 748.36 | 2 600.33 | 2 597.75 |
| Current trade creditors | 43.78 | 273.94 | 25.00 | 40.00 | |
| Current owed to participating | 6 735.28 | 5 614.04 | 5 454.42 | 5 800.20 | 5 428.93 |
| Short-term deferred tax liabilities | 306.04 | ||||
| Other non-interest bearing current liabilities | 80.47 | 12.16 | 15.46 | 11.57 | 8.76 |
| Current liabilities total | 6 815.75 | 5 976.03 | 5 743.82 | 5 836.77 | 5 477.69 |
| Balance sheet total (liabilities) | 41 914.75 | 41 920.64 | 37 241.10 | 33 256.19 | 32 970.83 |
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