BM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36696362
Amerika Plads 26 B, 2100 København Ø
tel: 22305349
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -10.17 | -10.46 | -7.21 | -11.13 |
| EBIT | -8.91 | -10.17 | -10.46 | -7.21 | -11.13 |
| Other financial income | 299.91 | 300.00 | 300.00 | 300.00 | 300.09 |
| Other financial expenses | -1.51 | -92.44 | - 172.96 | - 126.34 | -76.93 |
| Net income from associates (fin.) | 552.40 | 2 161.20 | 3 395.60 | 4 974.00 | 4 956.80 |
| Pre-tax profit | 841.89 | 2 358.59 | 3 512.18 | 5 140.44 | 5 168.83 |
| Income taxes | -63.69 | -43.43 | -25.65 | -36.62 | -46.65 |
| Net earnings | 778.20 | 2 315.16 | 3 486.53 | 5 103.83 | 5 122.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 008.40 | 15 169.60 | 17 565.20 | 21 539.20 | 25 496.00 |
| Investments total | 14 008.40 | 15 169.60 | 17 565.20 | 21 539.20 | 25 496.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 075.00 | 6 100.00 | 6 100.00 | 6 100.00 | 6 100.00 |
| Current deferred tax assets | 79.67 | ||||
| Short term receivables total | 6 154.66 | 6 100.00 | 6 100.00 | 6 100.00 | 6 100.00 |
| Cash and bank deposits | 1 426.27 | 304.45 | 346.43 | 15.44 | 4.40 |
| Cash and cash equivalents | 1 426.27 | 304.45 | 346.43 | 15.44 | 4.40 |
| Balance sheet total (assets) | 21 589.34 | 21 574.05 | 24 011.63 | 27 654.64 | 31 600.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 500.00 | ||||
| Other reserves | 5 607.40 | 6 768.60 | 9 164.20 | 13 138.20 | 17 095.00 |
| Retained earnings | 7 639.38 | 7 256.38 | 7 175.94 | 6 688.48 | 7 835.50 |
| Profit of the financial year | 778.20 | 2 315.16 | 3 486.53 | 5 103.83 | 5 122.18 |
| Shareholders equity total | 21 574.98 | 16 390.14 | 19 876.68 | 24 980.50 | 30 102.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 125.71 | 4 094.53 | 2 626.52 | 1 440.07 | |
| Short-term deferred tax liabilities | 43.43 | 25.65 | 36.62 | 46.65 | |
| Other non-interest bearing current liabilities | 14.36 | 14.78 | 14.78 | 11.00 | 11.00 |
| Current liabilities total | 14.36 | 5 183.91 | 4 134.95 | 2 674.14 | 1 497.71 |
| Balance sheet total (liabilities) | 21 589.34 | 21 574.05 | 24 011.63 | 27 654.64 | 31 600.40 |
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