BMN COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 12657218
Musaq 5, 3905 Nuussuaq
bolette@mines.gl
tel: 586641
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.04 | 25.30 | |||
| Other operating income | 19.70 | ||||
| External services | - 154.76 | -83.45 | |||
| Gross profit | 142.98 | -58.16 | 200.40 | 364.07 | 36.11 |
| Employee benefit expenses | -80.16 | -0.08 | - 232.37 | - 306.79 | - 224.10 |
| Total depreciation | -33.44 | -33.44 | -33.44 | -5.57 | |
| EBIT | 29.38 | -91.67 | -65.41 | 51.70 | - 187.99 |
| Other financial income | 0.04 | 54.75 | 8.50 | 1.85 | |
| Other financial expenses | -1.17 | -1.48 | -1.95 | -6.86 | -1.80 |
| Pre-tax profit | 28.21 | -93.11 | -12.61 | 53.34 | - 187.93 |
| Income taxes | -8.24 | 3.87 | 6.80 | 41.41 | |
| Net earnings | 19.98 | -89.24 | -12.61 | 60.13 | - 146.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.44 | 39.01 | 5.57 | ||
| Tangible assets total | 72.44 | 39.01 | 5.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 533.71 | 426.85 | 508.65 | 600.69 | 41.97 |
| Prepayments and accrued income | 6.53 | ||||
| Current other receivables | 4.16 | 4.46 | 4.16 | 31.30 | |
| Current deferred tax assets | 10.12 | 57.03 | |||
| Short term receivables total | 537.87 | 431.31 | 519.33 | 610.81 | 130.30 |
| Other current investments | 9.24 | 9.29 | |||
| Cash and bank deposits | 0.01 | 20.80 | 65.61 | 80.65 | 84.98 |
| Cash and cash equivalents | 9.26 | 30.08 | 65.61 | 80.65 | 84.98 |
| Balance sheet total (assets) | 619.57 | 500.40 | 590.51 | 691.47 | 215.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 162.55 | 182.52 | 93.28 | 80.67 | 140.81 |
| Profit of the financial year | 19.98 | -89.24 | -12.61 | 60.13 | - 146.52 |
| Shareholders equity total | 307.52 | 218.28 | 205.67 | 265.81 | 119.29 |
| Provisions | 3.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 20.50 | 39.93 | 24.37 | 20.81 |
| Current owed to participating | 145.91 | 131.62 | 142.27 | 178.32 | 48.04 |
| Short-term deferred tax liabilities | 11.77 | 3.32 | |||
| Other non-interest bearing current liabilities | 130.00 | 130.00 | 202.64 | 219.65 | 27.14 |
| Current liabilities total | 308.18 | 282.12 | 384.84 | 425.66 | 95.99 |
| Balance sheet total (liabilities) | 619.57 | 500.40 | 590.51 | 691.47 | 215.28 |
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