BMDP-1 ApS — Credit Rating and Financial Key Figures

CVR number: 40888365
Vardevej 55, 7400 Herning
Free credit report See parent company

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit15 295.13
Costs of management-10 303.98
Costs of distribution-2 465.03
EBIT2 526.11
Other financial income113.49
Other financial expenses- 934.18
Pre-tax profit1 705.43
Income taxes- 377.47
Net earnings1 327.96

Assets (kDKK)

2019
2020
Intangible rights45.46
Intangible assets total45.46
Buildings28 880.85
Machinery and equipment259.15
Tangible assets total29 140.00
Investments total700.00
Long term receivables total
Semifinished products10 414.05
Raw materials and consumables10 640.75
Finished products/goods3 343.87
Inventories total24 398.67
Current trade debtors13 239.26
Prepayments and accrued income896.35
Current other receivables2 215.80
Short term receivables total16 351.41
Cash and bank deposits40.001 390.41
Cash and cash equivalents40.001 390.41
Balance sheet total (assets)40.0072 025.96

Equity and liabilities (kDKK)

2019
2020
Share capital40.0040.00
Retained earnings8 580.00
Profit of the financial year1 327.96
Shareholders equity total40.009 947.96
Provisions2 629.52
Non-current leasing loans7 481.49
Non-current owed to group member6 552.89
Non-current liabilities total14 034.38
Current loans from credit institutions25 452.75
Current trade creditors5 180.39
Short-term deferred tax liabilities167.95
Other non-interest bearing current liabilities14 338.01
Accruals and deferred income275.00
Current liabilities total45 414.09
Balance sheet total (liabilities)40.0072 025.96
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