BMP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40441158
Ulvevej 26, 7800 Skive
lb@ginnerupejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.86 | ||||
| Gross profit | -10.86 | -10.01 | -5.00 | -10.50 | -11.01 |
| EBIT | -10.86 | -10.01 | -5.00 | -10.50 | -11.01 |
| Other financial income | 142.59 | 0.10 | |||
| Other financial expenses | -0.08 | -0.05 | |||
| Net income from associates (fin.) | -4 022.34 | ||||
| Pre-tax profit | 131.65 | -4 032.35 | -5.00 | -10.55 | -10.91 |
| Income taxes | -28.95 | -0.60 | |||
| Net earnings | 102.69 | -4 032.95 | -5.00 | -10.55 | -10.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 217.59 | ||||
| Investments total | 3 217.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 424.28 | 1 024.28 | ||
| Current deferred tax assets | 3.00 | 8.00 | 6.00 | ||
| Short term receivables total | 300.00 | 3.00 | 432.28 | 1 030.28 | |
| Cash and bank deposits | 0.06 | 5.50 | 12.49 | 1.94 | 4.03 |
| Cash and cash equivalents | 0.06 | 5.50 | 12.49 | 1.94 | 4.03 |
| Balance sheet total (assets) | 3 517.64 | 5.50 | 15.49 | 434.22 | 1 034.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.69 | -3 930.26 | -3 935.26 | -3 945.81 | |
| Profit of the financial year | 102.69 | -4 032.95 | -5.00 | -10.55 | -10.91 |
| Shareholders equity total | 152.69 | -3 880.26 | -3 885.26 | -3 895.81 | -3 906.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 326.00 | 3 875.75 | 3 895.75 | 4 325.03 | 4 936.04 |
| Short-term deferred tax liabilities | 28.95 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 3 364.95 | 3 885.75 | 3 900.75 | 4 330.03 | 4 941.03 |
| Balance sheet total (liabilities) | 3 517.64 | 5.50 | 15.49 | 434.22 | 1 034.31 |
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