BMA PORTEFØLJE ApS — Credit Rating and Financial Key Figures
CVR number: 16703605
Hagelskærvej 11, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -8.62 | -9.46 | -9.34 | -9.76 |
| EBIT | -5.88 | -8.62 | -9.46 | -9.34 | -9.76 |
| Other financial income | 28.66 | 162.92 | 21.48 | 71.22 | 40.27 |
| Other financial expenses | -19.31 | -9.86 | - 110.51 | -24.40 | -46.88 |
| Pre-tax profit | 3.47 | 144.45 | -98.50 | 37.47 | -16.38 |
| Income taxes | -24.20 | -2.68 | -3.12 | -3.59 | |
| Net earnings | 3.47 | 120.25 | - 101.18 | 34.35 | -19.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.11 | ||||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 0.03 | 0.03 | 2.00 | ||
| Short term receivables total | 0.03 | 0.03 | 0.07 | 4.11 | |
| Other current investments | 545.70 | 680.04 | 413.17 | 460.77 | 451.90 |
| Cash and bank deposits | 56.41 | 60.86 | 744.89 | 704.96 | 670.93 |
| Cash and cash equivalents | 602.11 | 740.89 | 1 158.06 | 1 165.74 | 1 122.83 |
| Balance sheet total (assets) | 602.14 | 740.93 | 1 158.13 | 1 165.74 | 1 126.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 417.97 | 421.43 | 541.68 | 440.50 | 474.85 |
| Profit of the financial year | 3.47 | 120.25 | - 101.18 | 34.35 | -19.97 |
| Shareholders equity total | 546.43 | 666.68 | 565.50 | 599.85 | 579.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.50 | 4.50 |
| Current owed to participating | 51.96 | 53.52 | 588.63 | 561.38 | 542.55 |
| Short-term deferred tax liabilities | 16.98 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 55.71 | 74.25 | 592.63 | 565.88 | 547.06 |
| Balance sheet total (liabilities) | 602.14 | 740.93 | 1 158.13 | 1 165.74 | 1 126.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.