BM 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35413936
Gammel Holtevej 119, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.14 | 115.15 | 740.35 | 572.58 | 87.31 |
| EBIT | 429.14 | 115.15 | 740.35 | 572.58 | 87.31 |
| Other financial income | 146.27 | 2.09 | 27.86 | 43.18 | 297.04 |
| Other financial expenses | -3 600.43 | - 120.08 | - 546.83 | -45.72 | -48.71 |
| Reduction non-current investment assets | 3 127.45 | 250.00 | |||
| Net income from associates (fin.) | - 370.00 | ||||
| Pre-tax profit | 102.43 | -2.84 | 221.39 | 570.03 | 215.65 |
| Income taxes | 259.59 | 101.82 | -17.85 | - 111.47 | -74.43 |
| Net earnings | 362.02 | 98.98 | 203.54 | 458.56 | 141.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.51 | 363.51 | 443.51 | 443.51 | 123.52 |
| Investments total | 363.51 | 363.51 | 443.51 | 443.51 | 123.52 |
| Non-current loans receivable | 135.00 | 385.00 | 485.00 | 285.00 | |
| Long term receivables total | 135.00 | 385.00 | 485.00 | 285.00 | |
| Inventories total | |||||
| Current trade debtors | 182.97 | 196.15 | 12.50 | ||
| Current amounts owed by group member comp. | 2 892.83 | 1 899.05 | 901.60 | 927.59 | 1 413.91 |
| Prepayments and accrued income | 3.96 | ||||
| Current other receivables | 16.84 | ||||
| Current deferred tax assets | 25.00 | 50.05 | |||
| Short term receivables total | 2 934.68 | 2 132.07 | 1 101.71 | 940.09 | 1 413.91 |
| Other current investments | 1 500.48 | 1 535.31 | |||
| Cash and bank deposits | 2 147.05 | 93.10 | 12.41 | 426.19 | 2 420.58 |
| Cash and cash equivalents | 2 147.05 | 93.10 | 1 512.88 | 1 961.50 | 2 420.58 |
| Balance sheet total (assets) | 5 445.24 | 2 723.68 | 3 443.10 | 3 830.10 | 4 243.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -9 164.18 | -8 802.17 | -1 638.92 | -1 435.38 | - 976.81 |
| Profit of the financial year | 362.02 | 98.98 | 203.54 | 458.56 | 141.21 |
| Shareholders equity total | -8 722.17 | -8 623.19 | -1 345.38 | - 886.82 | - 745.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.35 | 12.60 | 17.82 | 12.60 | 12.90 |
| Current owed to participating | 4 518.07 | 4 899.23 | |||
| Current owed to group member | 33.95 | ||||
| Short-term deferred tax liabilities | 22.84 | 11.72 | 121.36 | 74.43 | |
| Other non-interest bearing current liabilities | 14 074.27 | 11 334.27 | 4 758.94 | 64.88 | 2.04 |
| Current liabilities total | 14 167.41 | 11 346.88 | 4 788.48 | 4 716.92 | 4 988.60 |
| Balance sheet total (liabilities) | 5 445.24 | 2 723.68 | 3 443.10 | 3 830.10 | 4 243.00 |
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