BFM Impact Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39854821
Skærødvej 60, Annisse 3200 Helsinge
birgittefrostmathiesen@gmail.com
tel: 28490080
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial income | 111.75 |
| Other financial expenses | -1.77 |
| Income from other inv. held as non-curr. assets | 16.25 |
| Pre-tax profit | 126.24 |
| Income taxes | -1.20 |
| Net earnings | 125.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 56.26 |
| Investments total | 50.00 | 50.00 | 50.00 | 56.26 |
| Non-current loans receivable | 25.00 | |||
| Long term receivables total | 25.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.50 | |||
| Current deferred tax assets | 0.31 | |||
| Short term receivables total | 2.81 | |||
| Cash and bank deposits | 165.89 | |||
| Cash and cash equivalents | 165.89 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 249.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16.25 | |||
| Retained earnings | -16.25 | |||
| Profit of the financial year | 125.04 | |||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 175.05 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 74.91 | |||
| Current liabilities total | 74.91 | |||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 249.95 |
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