BMRM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28116306
Ved Højen 3, 9550 Mariager
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -5.24 | -6.13 | -5.65 | -6.05 |
| EBIT | -5.09 | -5.24 | -6.13 | -5.65 | -6.05 |
| Other financial income | 2.35 | 3.96 | |||
| Other financial expenses | -0.82 | -0.85 | -0.89 | -0.01 | |
| Net income from associates (fin.) | 90.51 | 113.65 | - 152.25 | -2.66 | |
| Pre-tax profit | -5.91 | 84.42 | 106.63 | - 155.55 | -4.77 |
| Income taxes | 5.08 | ||||
| Net earnings | -5.91 | 84.42 | 111.71 | - 155.55 | -4.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.51 | 204.16 | |||
| Investments total | 90.51 | 204.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.25 | 34.93 | |||
| Current deferred tax assets | 5.08 | ||||
| Short term receivables total | 5.08 | 35.25 | 34.93 | ||
| Cash and bank deposits | 123.88 | 118.64 | 59.61 | 54.98 | 50.54 |
| Cash and cash equivalents | 123.88 | 118.64 | 59.61 | 54.98 | 50.54 |
| Balance sheet total (assets) | 123.88 | 209.15 | 268.85 | 90.23 | 85.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | ||||
| Other reserves | 79.16 | ||||
| Retained earnings | -19.79 | -78.59 | -73.33 | 117.53 | -38.02 |
| Profit of the financial year | -5.91 | 84.42 | 111.71 | - 155.55 | -4.77 |
| Shareholders equity total | 99.31 | 183.73 | 242.53 | 86.98 | 82.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current owed to group member | 21.32 | 22.18 | 23.06 | ||
| Current liabilities total | 24.57 | 25.43 | 26.31 | 3.25 | 3.25 |
| Balance sheet total (liabilities) | 123.88 | 209.15 | 268.85 | 90.23 | 85.47 |
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