BMN ApS — Credit Rating and Financial Key Figures
CVR number: 36961805
Naverland 2, 2600 Glostrup
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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