BMCP ApS — Credit Rating and Financial Key Figures
CVR number: 30733878
Promenadebyen 14, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.48 | -11.80 | -12.75 | -19.31 | -49.11 |
| Gross profit | -11.48 | -11.80 | -12.75 | -19.31 | -49.11 |
| EBIT | -11.48 | -11.80 | -12.75 | -19.31 | -49.11 |
| Other financial income | 31.25 | 39.20 | 53.57 | 113.01 | 137.35 |
| Other financial expenses | -41.62 | -28.36 | -42.59 | -17.12 | -34.53 |
| Pre-tax profit | -21.85 | -0.96 | -1.77 | 76.58 | 53.71 |
| Net earnings | -21.85 | -0.96 | -1.77 | 76.58 | 53.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.33 | 0.67 | 0.81 | 0.41 | |
| Current other receivables | 16.60 | 16.60 | 16.60 | ||
| Current deferred tax assets | 4.00 | 0.53 | 0.53 | 11.89 | 5.83 |
| Short term receivables total | 21.94 | 17.79 | 17.13 | 12.70 | 6.23 |
| Other current investments | 1 287.26 | 1 279.35 | 1 271.21 | 1 615.77 | 1 296.70 |
| Cash and bank deposits | 888.58 | 784.97 | 642.30 | 232.50 | 462.37 |
| Cash and cash equivalents | 2 175.83 | 2 064.32 | 1 913.51 | 1 848.27 | 1 759.07 |
| Balance sheet total (assets) | 2 197.77 | 2 082.11 | 1 930.64 | 1 860.97 | 1 765.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 970.22 | 1 798.37 | 1 647.41 | 1 495.64 | 1 422.22 |
| Profit of the financial year | -21.85 | -0.96 | -1.77 | 76.58 | 53.71 |
| Shareholders equity total | 2 188.37 | 2 072.41 | 1 920.64 | 1 847.22 | 1 750.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.40 | 9.70 | 10.00 | 13.75 | 14.38 |
| Current liabilities total | 9.40 | 9.70 | 10.00 | 13.75 | 14.38 |
| Balance sheet total (liabilities) | 2 197.77 | 2 082.11 | 1 930.64 | 1 860.97 | 1 765.30 |
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