BMN ApS — Credit Rating and Financial Key Figures

CVR number: 36961805

Naverland 2, 2600 Glostrup

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Income statement (kDKK)

	2021	2023
Fiscal period length	12	12
Net sales
Gross profit		140.17
Employee benefit expenses		-53.50
EBIT		86.67
Net income from associates (fin.)	-1.50	185.00
Pre-tax profit	-1.50	271.67
Income taxes		-18.45
Net earnings	-1.50	253.22

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	1.50	1.50
Participating interests			15.00	15.00
Investments total	1.50	1.50	15.00	15.00
Long term receivables total
Inventories total
Current trade debtors					608.63
Current amounts owed by group member comp.		23.33	41.34	41.34	41.34
Current other receivables			40.00	40.00	140.00
Short term receivables total		23.33	81.34	81.34	789.97
Cash and bank deposits					97.89
Cash and cash equivalents					97.89
Balance sheet total (assets)	1.50	24.83	96.34	96.34	887.86

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	3.00	3.00	40.00	40.00	40.00
Retained earnings	-2.80	-2.80	-2.80	-4.30	-4.30
Profit of the financial year			-1.50		253.22
Shareholders equity total	0.20	0.20	35.70	35.70	288.92
Non-current liabilities total
Current trade creditors					437.80
Current owed to participating			18.00
Short-term deferred tax liabilities					18.45
Other non-interest bearing current liabilities	1.30	24.63	42.64	60.64	142.69
Current liabilities total	1.30	24.63	60.64	60.64	598.94
Balance sheet total (liabilities)	1.50	24.83	96.34	96.34	887.86

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