BMT IVS — Credit Rating and Financial Key Figures
CVR number: 37475424
Maribovej 126, Våbensted 4990 Sakskøbing
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -28.81 | -6.00 | -6.30 | -15.76 |
| EBIT | -6.87 | -28.81 | -6.00 | -6.30 | -15.76 |
| Other financial income | 256.40 | ||||
| Other financial expenses | -0.20 | -2.02 | -2.47 | -2.74 | -2.20 |
| Reduction non-current investment assets | -16.80 | -50.66 | 50.66 | - 316.59 | |
| Net income from associates (fin.) | 96.00 | ||||
| Pre-tax profit | 328.53 | -81.50 | 42.19 | - 325.63 | -17.96 |
| Income taxes | -51.15 | 51.15 | |||
| Net earnings | 277.38 | -30.35 | 42.19 | - 325.63 | -17.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 294.00 | 243.34 | 294.00 | 127.41 | |
| Investments total | 294.00 | 243.34 | 294.00 | 127.41 | |
| Non-curr. owed by particip. interest comp. | 150.00 | ||||
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | 150.00 | |||
| Inventories total | |||||
| Current other receivables | 16.60 | ||||
| Short term receivables total | 16.60 | ||||
| Cash and bank deposits | 41.60 | 0.19 | 0.00 | 0.05 | 23.55 |
| Cash and cash equivalents | 41.60 | 0.19 | 0.00 | 0.05 | 23.55 |
| Balance sheet total (assets) | 352.20 | 393.53 | 444.00 | 127.46 | 23.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Retained earnings | -31.33 | 246.05 | 215.70 | 267.89 | -57.73 |
| Profit of the financial year | 277.38 | -30.35 | 42.19 | - 325.63 | -17.96 |
| Shareholders equity total | 296.05 | 265.70 | 307.89 | -17.73 | -35.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 15.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 51.15 | ||||
| Other non-interest bearing current liabilities | 5.00 | 127.82 | 120.17 | 140.20 | 54.25 |
| Current liabilities total | 56.15 | 127.82 | 136.11 | 145.20 | 59.24 |
| Balance sheet total (liabilities) | 352.20 | 393.53 | 444.00 | 127.46 | 23.55 |
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