BCME 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38554263
Skrænten 24, Agtrup 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -0.75 | -6.44 | -8.39 | -11.96 |
| EBIT | -8.03 | -0.75 | -6.44 | -8.39 | -11.96 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -19.00 | -1.39 | -19.73 | -11.35 | -2.98 |
| Income from other inv. held as non-curr. assets | 370.00 | 100.00 | 500.00 | 750.00 | |
| Pre-tax profit | -27.03 | 367.86 | 73.83 | 480.26 | 735.15 |
| Net earnings | -27.03 | 367.86 | 73.83 | 480.26 | 735.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 220.00 | 220.00 | 420.00 | 420.00 | 420.00 |
| Long term receivables total | 220.00 | 220.00 | 420.00 | 420.00 | 420.00 |
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Cash and bank deposits | 0.80 | 0.35 | 7.37 | 52.69 | |
| Cash and cash equivalents | 0.80 | 0.35 | 7.37 | 52.69 | |
| Balance sheet total (assets) | 220.00 | 420.80 | 420.35 | 427.37 | 472.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 550.00 | |||
| Other reserves | - 117.80 | - 550.00 | |||
| Retained earnings | - 545.83 | - 572.86 | - 205.00 | - 248.97 | - 318.70 |
| Profit of the financial year | -27.03 | 367.86 | 73.83 | 480.26 | 735.15 |
| Shareholders equity total | - 522.86 | - 155.00 | -81.17 | 281.30 | 466.44 |
| Non-current other liabilities | 708.06 | 539.30 | |||
| Non-current deferred tax liabilities | 459.02 | 139.82 | |||
| Non-current liabilities total | 708.06 | 539.30 | 459.02 | 139.82 | |
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 28.25 | 30.25 | 36.25 | ||
| Current liabilities total | 34.80 | 36.50 | 42.50 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 220.00 | 420.80 | 420.35 | 427.37 | 472.69 |
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