BMJJ ApS — Credit Rating and Financial Key Figures
CVR number: 42341274
Brovejen 411, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 203.65 | 103.55 | 107.63 |
Total depreciation | -17.50 | ||
Reduction in value of non-current assets | 250.00 | -63.63 | - 187.50 |
EBIT | 436.15 | 39.92 | -79.88 |
Other financial income | 0.35 | ||
Other financial expenses | -57.14 | -45.10 | -61.75 |
Pre-tax profit | 379.01 | -5.19 | - 141.28 |
Income taxes | -83.60 | 1.02 | 26.57 |
Net earnings | 295.41 | -4.16 | - 114.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible rights | 332.50 | ||
Intangible assets total | 332.50 | ||
Buildings | 1 900.00 | 1 900.00 | 1 900.00 |
Tangible assets total | 1 900.00 | 1 900.00 | 1 900.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 6.00 | 11.91 | 37.05 |
Short term receivables total | 6.00 | 11.91 | 37.05 |
Cash and bank deposits | 76.73 | 57.07 | 66.41 |
Cash and cash equivalents | 76.73 | 57.07 | 66.41 |
Balance sheet total (assets) | 2 315.23 | 1 968.98 | 2 003.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 295.41 | 291.25 | |
Profit of the financial year | 295.41 | -4.16 | - 114.71 |
Shareholders equity total | 335.41 | 331.25 | 216.54 |
Provisions | 57.92 | 36.77 | |
Non-current liabilities total | |||
Current trade creditors | 19.85 | 15.00 | 19.00 |
Current owed to group member | 1 812.11 | 1 523.10 | 1 702.18 |
Short-term deferred tax liabilities | 25.69 | 20.13 | 10.20 |
Other non-interest bearing current liabilities | 57.66 | 36.14 | 48.69 |
Accruals and deferred income | 6.60 | 6.60 | 6.86 |
Current liabilities total | 1 921.90 | 1 600.96 | 1 786.93 |
Balance sheet total (liabilities) | 2 315.23 | 1 968.98 | 2 003.47 |
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