BMN 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41237406
Ny Hornstrupvej 139, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -83.13 | -5.00 | -5.13 | -5.50 | -5.81 |
| Gross profit | -83.13 | -5.00 | -5.13 | -5.50 | -5.81 |
| EBIT | -83.13 | -5.00 | -5.13 | -5.50 | -5.81 |
| Other financial expenses | -44.57 | -14.25 | |||
| Pre-tax profit | - 127.69 | -19.25 | -5.13 | -5.50 | -5.81 |
| Income taxes | 15.14 | 1.13 | 1.21 | 1.28 | |
| Net earnings | - 127.69 | -4.11 | -4.00 | -4.29 | -4.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current deferred tax assets | 15.14 | 1.13 | 2.74 | 4.02 | |
| Short term receivables total | 73.20 | 69.20 | 66.45 | 60.38 | |
| Cash and bank deposits | 19 955.43 | 19 955.43 | |||
| Cash and cash equivalents | 19 955.43 | 19 955.43 | |||
| Balance sheet total (assets) | 19 955.43 | 73.20 | 69.20 | 66.45 | 60.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 19 800.00 | 19 800.00 | |||
| Other reserves | -19 800.00 | ||||
| Retained earnings | 160.00 | 32.31 | 28.20 | 24.20 | 19.91 |
| Profit of the financial year | - 127.69 | -4.11 | -4.00 | -4.29 | -4.53 |
| Shareholders equity total | 19 872.31 | 68.20 | 64.20 | 59.91 | 55.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 78.13 | 78.13 | |||
| Short-term deferred tax liabilities | 1.53 | ||||
| Other non-interest bearing current liabilities | 5.00 | -73.13 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 83.13 | 5.00 | 5.00 | 6.53 | 5.00 |
| Balance sheet total (liabilities) | 19 955.43 | 73.20 | 69.20 | 66.45 | 60.38 |
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