BMM BoligLøsning ApS — Credit Rating and Financial Key Figures
CVR number: 29242895
Rørkærvej 104, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 25.18 | 57.00 | 59.97 | 60.61 |
EBIT | 25.18 | 57.00 | 59.97 | 60.61 |
Other financial income | 0.13 | |||
Other financial expenses | -4.06 | -9.66 | -9.03 | -8.80 |
Pre-tax profit | 21.12 | 47.34 | 50.95 | 51.94 |
Income taxes | -4.64 | -10.41 | -11.20 | -11.42 |
Net earnings | 16.48 | 36.93 | 39.75 | 40.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 077.00 | 1 077.00 | 1 077.00 | 1 077.00 | |
Tangible assets total | 1 077.00 | 1 077.00 | 1 077.00 | 1 077.00 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 80.00 | ||||
Short term receivables total | 80.00 | ||||
Cash and bank deposits | 15.76 | 22.60 | 7.42 | 68.16 | |
Cash and cash equivalents | 15.76 | 22.60 | 7.42 | 68.16 | |
Balance sheet total (assets) | 80.00 | 1 092.76 | 1 099.60 | 1 084.42 | 1 145.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 16.48 | 53.41 | 93.16 | ||
Profit of the financial year | 16.48 | 36.93 | 39.75 | 40.52 | |
Shareholders equity total | 80.00 | 96.48 | 133.41 | 173.16 | 213.68 |
Non-current liabilities total | |||||
Current owed to group member | 973.94 | 938.08 | 880.07 | 902.36 | |
Short-term deferred tax liabilities | 4.64 | 10.41 | 13.49 | 11.42 | |
Other non-interest bearing current liabilities | 17.70 | 17.70 | 17.70 | 17.70 | |
Current liabilities total | 996.28 | 966.18 | 911.26 | 931.48 | |
Balance sheet total (liabilities) | 80.00 | 1 092.76 | 1 099.60 | 1 084.42 | 1 145.16 |
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