BJØRN MØLLER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33576765
Enghaven 12, 3550 Slangerup
bmp@erp-tuning.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.89 | -4.53 | -5.75 | ||
| EBIT | -3.89 | -4.53 | -5.75 | ||
| Other financial income | 174.12 | 38.52 | 331.79 | 641.06 | 365.30 |
| Other financial expenses | -18.00 | - 482.68 | -3.13 | - 316.68 | - 109.97 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 152.24 | 51.31 | 322.92 | 324.39 | 255.33 |
| Income taxes | -33.48 | 98.60 | -71.07 | -71.36 | -56.17 |
| Net earnings | 118.75 | 149.91 | 251.84 | 253.02 | 199.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 115.57 | 120.98 | 34.49 | 24.20 | |
| Short term receivables total | 115.57 | 120.98 | 34.49 | 24.20 | |
| Other current investments | 1 434.44 | 918.29 | 1 860.39 | 2 334.53 | 2 578.66 |
| Cash and bank deposits | 795.30 | 830.98 | 330.23 | 149.06 | 161.62 |
| Cash and cash equivalents | 2 229.73 | 1 749.28 | 2 190.62 | 2 483.59 | 2 740.28 |
| Balance sheet total (assets) | 2 425.30 | 1 950.26 | 2 305.11 | 2 587.79 | 2 820.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 563.82 | 1 682.57 | 1 832.48 | 2 084.33 | 2 337.35 |
| Profit of the financial year | 118.75 | 149.91 | 251.84 | 253.02 | 199.16 |
| Shareholders equity total | 1 762.57 | 1 912.48 | 2 164.33 | 2 417.35 | 2 616.51 |
| Provisions | 8.42 | 6.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to group member | 644.59 | 34.03 | 137.03 | 162.03 | 162.03 |
| Short-term deferred tax liabilities | 14.38 | 35.29 | |||
| Current liabilities total | 662.73 | 37.78 | 140.78 | 162.03 | 197.32 |
| Balance sheet total (liabilities) | 2 425.30 | 1 950.26 | 2 305.11 | 2 587.79 | 2 820.28 |
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