BMN 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41237406
Ny Hornstrupvej 139, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.00 | -5.13 | -5.50 | -5.81 | -9.21 |
Gross profit | -5.00 | -5.13 | -5.50 | -5.81 | -9.21 |
EBIT | -5.00 | -5.13 | -5.50 | -5.81 | -9.21 |
Other financial expenses | -14.25 | ||||
Pre-tax profit | -19.25 | -5.13 | -5.50 | -5.81 | -9.21 |
Income taxes | 15.14 | 1.13 | 1.21 | 1.28 | 2.03 |
Net earnings | -4.11 | -4.00 | -4.29 | -4.53 | -7.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | -19 955.43 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 58.06 | 68.07 | 63.70 | 56.36 | 35.38 |
Current deferred tax assets | 15.14 | 1.13 | 2.74 | 4.02 | 2.03 |
Short term receivables total | 73.20 | 69.20 | 66.45 | 60.38 | 37.40 |
Cash and bank deposits | 19 955.43 | 15.79 | |||
Cash and cash equivalents | 19 955.43 | 15.79 | |||
Balance sheet total (assets) | 73.20 | 69.20 | 66.45 | 60.38 | 53.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 19 800.00 | ||||
Other reserves | -19 800.00 | ||||
Retained earnings | 32.31 | 28.20 | 24.20 | 19.91 | 15.38 |
Profit of the financial year | -4.11 | -4.00 | -4.29 | -4.53 | -7.18 |
Shareholders equity total | 68.20 | 64.20 | 59.91 | 55.38 | 48.20 |
Non-current liabilities total | |||||
Current owed to group member | 78.13 | ||||
Short-term deferred tax liabilities | 1.53 | ||||
Other non-interest bearing current liabilities | -73.13 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 6.53 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 73.20 | 69.20 | 66.45 | 60.38 | 53.20 |
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