BM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35472037
Gammel Holtevej 119, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.65 | -12.68 | -12.50 | -17.19 | |
| Gross profit | -15.25 | -42.65 | -12.68 | -12.50 | -17.19 |
| EBIT | -15.25 | -42.65 | -12.68 | -12.50 | -17.19 |
| Other financial income | 36.12 | 0.01 | |||
| Other financial expenses | -15.47 | -0.11 | -0.03 | ||
| Reduction non-current investment assets | -1 142.97 | ||||
| Net income from associates (fin.) | -77.60 | ||||
| Pre-tax profit | -72.20 | -42.65 | -12.79 | -12.53 | -1 160.15 |
| Income taxes | -0.31 | 12.82 | 3.78 | ||
| Net earnings | -72.51 | -42.65 | -12.79 | 0.29 | -1 156.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 544.25 | 544.25 | 544.25 | 544.25 | 544.25 |
| Investments total | 544.25 | 544.25 | 544.25 | 544.25 | 544.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 255.84 | 1 221.89 | 1 201.89 | 1 201.89 | 15.00 |
| Current deferred tax assets | 12.82 | 3.78 | |||
| Short term receivables total | 1 255.84 | 1 221.89 | 1 201.89 | 1 214.71 | 18.78 |
| Cash and bank deposits | 1.94 | 7.99 | 15.20 | 2.67 | 5.49 |
| Cash and cash equivalents | 1.94 | 7.99 | 15.20 | 2.67 | 5.49 |
| Balance sheet total (assets) | 1 802.03 | 1 774.13 | 1 761.34 | 1 761.63 | 568.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | 1 236.06 | 1 163.55 | 1 120.90 | 1 108.11 | 1 158.40 |
| Profit of the financial year | -72.51 | -42.65 | -12.79 | 0.29 | -1 156.37 |
| Shareholders equity total | 1 245.55 | 1 202.90 | 1 190.11 | 1 190.40 | 84.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.30 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 16.05 | 16.05 | 16.05 | 474.48 | |
| Short-term deferred tax liabilities | 1.17 | 1.17 | 1.17 | 1.17 | |
| Other non-interest bearing current liabilities | 544.01 | 544.01 | 544.01 | 544.01 | |
| Current liabilities total | 556.48 | 571.23 | 571.23 | 571.23 | 484.48 |
| Balance sheet total (liabilities) | 1 802.03 | 1 774.13 | 1 761.34 | 1 761.63 | 568.52 |
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