BMF 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43027808
Gyngemose Parkvej 54 E, 2860 Søborg
bmf2022aps@yahoo.com
tel: 91607953
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 103.81 | 2 241.46 | 1 961.03 |
Employee benefit expenses | - 969.64 | -2 542.64 | -1 841.86 |
EBIT | 134.17 | - 301.18 | 119.18 |
Other financial income | 1.24 | 1.63 | |
Other financial expenses | -7.36 | -36.10 | 16.47 |
Net income from associates (fin.) | 543.32 | 176.37 | |
Pre-tax profit | 126.80 | 207.27 | 313.64 |
Income taxes | -27.90 | -1.23 | |
Net earnings | 98.91 | 206.05 | 313.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other non-current investments | 547.32 | 723.68 | |
Investments total | 547.32 | 723.68 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 182.24 | ||
Short term receivables total | 182.24 | ||
Cash and bank deposits | 195.83 | 624.92 | 672.74 |
Cash and cash equivalents | 195.83 | 624.92 | 672.74 |
Balance sheet total (assets) | 195.83 | 1 172.24 | 1 578.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 98.91 | 304.95 | |
Profit of the financial year | 98.91 | 206.05 | 313.64 |
Shareholders equity total | 138.91 | 344.95 | 658.60 |
Non-current liabilities total | |||
Current trade creditors | 75.00 | ||
Current owed to group member | 631.10 | 674.07 | |
Other non-interest bearing current liabilities | 56.93 | 196.18 | 171.00 |
Current liabilities total | 56.93 | 827.28 | 920.07 |
Balance sheet total (liabilities) | 195.83 | 1 172.24 | 1 578.67 |
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