B.M.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25238109
Kronager 14, 2791 Dragør
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.26 | -17.67 | |
| EBIT | -8.89 | -8.26 | -17.67 |
| Other financial expenses | 153.66 | 25.21 | 129.59 |
| Pre-tax profit | 50.66 | 112.06 | 19.71 |
| Income taxes | -11.17 | -24.65 | -4.34 |
| Net earnings | 39.48 | 87.41 | 15.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.76 | 14.01 | |
| Short term receivables total | 2.76 | 14.01 | |
| Other current investments | 3 492.00 | 2 794.17 | 2 684.18 |
| Cash and bank deposits | 259.60 | 48.48 | 51.94 |
| Cash and cash equivalents | 3 751.60 | 2 842.65 | 2 736.13 |
| Balance sheet total (assets) | 3 751.60 | 2 845.41 | 2 750.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 100.00 | 500.00 |
| Retained earnings | 2 500.37 | 2 439.86 | 2 027.26 |
| Profit of the financial year | 39.48 | 87.41 | 15.38 |
| Shareholders equity total | 3 739.86 | 2 827.26 | 2 742.64 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 4.24 | 10.65 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 11.74 | 18.15 | 7.50 |
| Balance sheet total (liabilities) | 3 751.60 | 2 845.41 | 2 750.14 |
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