B.M.M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34891273
Vestervangsvej 24, Følle Strand 8410 Rønde
bci@jydekrog.dk
tel: 20674441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -3.88 | -4.00 | ||
| Gross profit | -5.63 | -3.88 | -4.00 | -4.00 | -3.49 |
| EBIT | -5.63 | -3.88 | -4.00 | -4.00 | -3.49 |
| Other financial expenses | -5.19 | -1.82 | -0.00 | -0.00 | |
| Net income from associates (fin.) | 39.35 | -23.25 | -50.39 | ||
| Pre-tax profit | 28.54 | -28.94 | -54.39 | -4.00 | -3.49 |
| Net earnings | 28.54 | -28.94 | -54.39 | -4.00 | -3.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.64 | 50.39 | 0.00 | 0.00 | 0.00 |
| Investments total | 73.64 | 50.39 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 73.64 | 50.39 | 0.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.52 | -24.98 | -53.92 | - 108.32 | - 112.32 |
| Profit of the financial year | 28.54 | -28.94 | -54.39 | -4.00 | -3.49 |
| Shareholders equity total | 55.02 | 26.07 | -28.32 | -32.32 | -35.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.49 | ||||
| Current owed to participating | 9.69 | 13.44 | 17.31 | 21.31 | 25.31 |
| Other non-interest bearing current liabilities | 8.94 | 10.88 | 11.01 | 11.01 | 7.01 |
| Current liabilities total | 18.62 | 24.32 | 28.32 | 32.32 | 35.81 |
| Balance sheet total (liabilities) | 73.64 | 50.39 | 0.00 | 0.00 | 0.00 |
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