BMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34230439
Ydunshave 9, Tåsinge 5700 Svendborg
bma@bjornma.dk
tel: 23654037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -3.50 | -6.01 |
| Gross profit | -2.50 | -2.50 | -2.50 | -3.50 | -6.01 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.50 | -6.01 |
| Other financial income | 35.04 | 198.49 | |||
| Other financial expenses | -2.11 | -2.11 | -2.11 | -0.88 | |
| Net income from associates (fin.) | 602.27 | - 259.90 | 558.03 | 5 391.85 | |
| Pre-tax profit | 597.66 | - 264.52 | 553.41 | 5 422.51 | 192.48 |
| Income taxes | -27.90 | ||||
| Net earnings | 597.66 | - 264.52 | 553.41 | 5 422.51 | 164.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 241.52 | 981.62 | 1 539.64 | ||
| Other non-current investments | 380.00 | 380.00 | |||
| Investments total | 1 241.52 | 981.62 | 1 539.64 | 380.00 | 380.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.04 | 23.11 | |||
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 35.04 | 23.21 | |||
| Cash and bank deposits | 0.11 | 0.09 | 0.08 | 5 741.20 | 5 795.62 |
| Cash and cash equivalents | 0.11 | 0.09 | 0.08 | 5 741.20 | 5 795.62 |
| Balance sheet total (assets) | 1 241.63 | 981.71 | 1 539.72 | 6 156.25 | 6 198.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 3 500.00 | |||
| Other reserves | 741.52 | 481.62 | 1 039.64 | ||
| Retained earnings | - 396.31 | 461.25 | - 361.29 | 528.24 | 2 450.75 |
| Profit of the financial year | 597.66 | - 264.52 | 553.41 | 5 422.51 | 164.59 |
| Shareholders equity total | 1 022.87 | 758.35 | 1 311.77 | 6 152.75 | 6 195.33 |
| Non-current other liabilities | 105.56 | 105.56 | 105.56 | ||
| Non-current liabilities total | 105.56 | 105.56 | 105.56 | ||
| Current owed to participating | 110.70 | 115.30 | 119.90 | ||
| Other non-interest bearing current liabilities | 108.06 | 108.06 | 108.06 | 3.50 | 3.50 |
| Current liabilities total | 218.76 | 223.36 | 227.96 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 1 347.18 | 1 087.27 | 1 645.28 | 6 156.25 | 6 198.83 |
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