BMM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28309481
Rørkærvej 104, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.16 | 7.50 | 25.60 | -11.44 | -13.93 |
| EBIT | -8.16 | 7.50 | 25.60 | -11.44 | -13.93 |
| Other financial income | 826.57 | 1 883.90 | 85.55 | 503.79 | 128.41 |
| Other financial expenses | -1.37 | -6.39 | -21.70 | -4.55 | - 177.41 |
| Income from other inv. held as non-curr. assets | 601.31 | 509.19 | 1 260.69 | 931.71 | 451.60 |
| Pre-tax profit | 1 418.36 | 2 394.19 | 1 350.13 | 1 419.50 | 388.66 |
| Income taxes | - 308.02 | - 483.30 | - 186.92 | - 242.34 | - 104.90 |
| Net earnings | 1 110.34 | 1 910.89 | 1 163.21 | 1 177.16 | 283.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 96.48 | 133.41 | 173.16 | 213.68 |
| Participating interests | 800.00 | 758.98 | 729.35 | ||
| Investments total | 80.00 | 96.48 | 933.41 | 932.14 | 943.03 |
| Non-current loans receivable | 4 301.08 | 5 314.26 | 6 204.95 | 6 883.84 | 6 949.54 |
| Long term receivables total | 4 301.08 | 5 314.26 | 6 204.95 | 6 883.84 | 6 949.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 973.94 | 938.08 | 880.07 | 902.36 | |
| Current deferred tax assets | 62.65 | ||||
| Short term receivables total | 973.94 | 938.08 | 880.07 | 965.01 | |
| Other current investments | 4 207.98 | 4 971.26 | 4 503.73 | 4 436.52 | 4 475.83 |
| Cash and bank deposits | 68.53 | 8.65 | 0.31 | 43.40 | 182.29 |
| Cash and cash equivalents | 4 276.51 | 4 979.91 | 4 504.04 | 4 479.92 | 4 658.12 |
| Balance sheet total (assets) | 8 657.58 | 11 364.59 | 12 580.48 | 13 175.97 | 13 515.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 856.47 | 7 966.81 | 9 877.71 | 11 040.92 | 12 218.08 |
| Profit of the financial year | 1 110.34 | 1 910.89 | 1 163.21 | 1 177.16 | 283.76 |
| Shareholders equity total | 8 166.81 | 10 077.71 | 11 240.91 | 12 418.08 | 12 701.84 |
| Provisions | 310.19 | 414.19 | 520.94 | 667.29 | 768.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.73 | ||||
| Current owed to group member | 80.00 | ||||
| Short-term deferred tax liabilities | 99.85 | 371.97 | 65.90 | 90.60 | |
| Other non-interest bearing current liabilities | 500.73 | 752.73 | 45.44 | ||
| Current liabilities total | 180.58 | 872.70 | 818.62 | 90.60 | 45.44 |
| Balance sheet total (liabilities) | 8 657.58 | 11 364.59 | 12 580.48 | 13 175.97 | 13 515.71 |
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