BMJJ ApS — Credit Rating and Financial Key Figures
CVR number: 42341274
Brovejen 411, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 203.65 | 103.55 | 107.63 | 86.82 |
| Total depreciation | -17.50 | |||
| Reduction in value of non-current assets | 250.00 | -63.63 | - 187.50 | - 107.98 |
| EBIT | 436.15 | 39.92 | -79.88 | -21.16 |
| Other financial income | 0.35 | 0.26 | ||
| Other financial expenses | -57.14 | -45.10 | -61.75 | - 109.45 |
| Pre-tax profit | 379.01 | -5.19 | - 141.28 | - 130.34 |
| Income taxes | -83.60 | 1.02 | 26.57 | 3.67 |
| Net earnings | 295.41 | -4.16 | - 114.71 | - 126.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 332.50 | |||
| Intangible assets total | 332.50 | |||
| Buildings | 1 900.00 | 1 900.00 | 1 900.00 | 1 850.00 |
| Tangible assets total | 1 900.00 | 1 900.00 | 1 900.00 | 1 850.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.00 | 11.91 | 37.05 | 122.05 |
| Current deferred tax assets | 3.67 | |||
| Short term receivables total | 6.00 | 11.91 | 37.05 | 125.72 |
| Cash and bank deposits | 76.73 | 57.07 | 66.41 | 179.08 |
| Cash and cash equivalents | 76.73 | 57.07 | 66.41 | 179.08 |
| Balance sheet total (assets) | 2 315.23 | 1 968.98 | 2 003.47 | 2 154.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 295.41 | 291.25 | 176.54 | |
| Profit of the financial year | 295.41 | -4.16 | - 114.71 | - 126.67 |
| Shareholders equity total | 335.41 | 331.25 | 216.54 | 89.87 |
| Provisions | 57.92 | 36.77 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 19.85 | 15.00 | 19.00 | 75.89 |
| Current owed to group member | 1 812.11 | 1 523.10 | 1 702.18 | 1 971.42 |
| Short-term deferred tax liabilities | 25.69 | 20.13 | 10.20 | |
| Other non-interest bearing current liabilities | 57.66 | 36.14 | 48.69 | 17.63 |
| Accruals and deferred income | 6.60 | 6.60 | 6.86 | |
| Current liabilities total | 1 921.90 | 1 600.96 | 1 786.93 | 2 064.94 |
| Balance sheet total (liabilities) | 2 315.23 | 1 968.98 | 2 003.47 | 2 154.81 |
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