BMR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36700912
Brohave 19, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | ||||
| EBIT | -4.38 | -4.00 | -8.35 | -4.30 | |
| Other financial expenses | -0.00 | -0.60 | -0.24 | ||
| Pre-tax profit | -4.38 | -4.00 | -0.60 | -8.59 | -4.30 |
| Net earnings | -4.38 | -4.00 | -0.60 | -8.59 | -4.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 413.03 | 413.03 | 413.03 | 413.03 | 413.03 |
| Long term receivables total | 413.03 | 413.03 | 413.03 | 413.03 | 413.03 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.27 | 1.26 | 2.28 | 1.44 | 4.03 |
| Cash and cash equivalents | 1.27 | 1.26 | 2.28 | 1.44 | 4.03 |
| Balance sheet total (assets) | 414.29 | 414.29 | 415.31 | 414.47 | 417.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -16.43 | -20.80 | -16.43 | -17.03 | -17.02 |
| Profit of the financial year | -4.38 | -4.00 | -0.60 | -8.59 | -4.30 |
| Shareholders equity total | 379.20 | 375.19 | 382.97 | 374.38 | 378.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.72 | 30.72 | 32.34 | 36.14 | 36.38 |
| Other non-interest bearing current liabilities | 4.38 | 8.38 | 3.95 | 2.00 | |
| Current liabilities total | 35.09 | 39.09 | 32.34 | 40.09 | 38.38 |
| Balance sheet total (liabilities) | 414.29 | 414.29 | 415.31 | 414.47 | 417.06 |
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