B.M.V.01.07.02. ApS — Credit Rating and Financial Key Figures
CVR number: 26688825
Irene Holms Vej 4, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.63 | -5.81 | -6.75 | -8.04 |
| EBIT | -7.50 | -5.63 | -5.81 | -6.75 | -8.04 |
| Other financial income | -17.87 | 33.64 | 0.00 | 28.46 | 44.66 |
| Other financial expenses | -0.34 | -0.53 | -42.16 | -0.05 | -0.05 |
| Income from other inv. held as non-curr. assets | 7.25 | 8.14 | 17.00 | ||
| Pre-tax profit | -18.45 | 35.63 | -30.97 | 21.66 | 36.56 |
| Net earnings | -18.45 | 35.63 | -30.97 | 21.66 | 36.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 221.29 | 254.93 | 213.29 | ||
| Long term receivables total | 221.29 | 254.93 | 213.29 | ||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 0.83 | 1.68 | 4.59 | 0.17 | |
| Short term receivables total | 0.83 | 1.68 | 4.59 | 0.17 | 0.18 |
| Other current investments | 241.08 | 281.90 | |||
| Cash and bank deposits | 53.02 | 46.65 | 54.41 | 52.70 | 48.44 |
| Cash and cash equivalents | 53.02 | 46.65 | 54.41 | 293.78 | 330.34 |
| Balance sheet total (assets) | 275.14 | 303.27 | 272.30 | 293.95 | 330.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 154.84 | 136.39 | 172.02 | 141.05 | 162.70 |
| Profit of the financial year | -18.45 | 35.63 | -30.97 | 21.66 | 36.56 |
| Shareholders equity total | 261.39 | 297.02 | 266.05 | 287.70 | 324.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 13.75 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 275.14 | 303.27 | 272.30 | 293.95 | 330.52 |
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