BM FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 36083018
Hørskætten 20, Klovtofte 2630 Taastrup
burak.durukan@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.84 | 120.55 | 240.02 | 149.13 | 649.09 |
| Employee benefit expenses | -16.50 | -9.87 | -3.06 | -15.35 | - 224.29 |
| EBIT | 6.34 | 110.68 | 236.96 | 133.78 | 424.81 |
| Other financial expenses | 34.78 | -2.20 | -5.81 | -2.01 | -0.30 |
| Pre-tax profit | 41.12 | 108.48 | 231.15 | 131.76 | 424.50 |
| Income taxes | -16.81 | 41.67 | -61.09 | 18.19 | - 153.76 |
| Net earnings | 24.31 | 150.15 | 170.07 | 149.96 | 270.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.65 | 6.65 | 6.65 | 6.65 | 7.17 |
| Investments total | 6.65 | 6.65 | 6.65 | 6.65 | 7.17 |
| Long term receivables total | |||||
| Finished products/goods | 599.78 | 599.78 | 1 599.78 | 1 599.78 | 1 049.78 |
| Inventories total | 599.78 | 599.78 | 1 599.78 | 1 599.78 | 1 049.78 |
| Current trade debtors | 300.30 | 452.41 | 138.09 | ||
| Current other receivables | 809.00 | 809.00 | |||
| Short term receivables total | 1 109.30 | 1 261.41 | 138.09 | ||
| Cash and bank deposits | 276.58 | 408.59 | 777.41 | 715.09 | 1 300.67 |
| Cash and cash equivalents | 276.58 | 408.59 | 777.41 | 715.09 | 1 300.67 |
| Balance sheet total (assets) | 1 992.31 | 2 276.43 | 2 383.84 | 2 321.52 | 2 495.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 553.91 | 578.22 | 728.37 | 898.43 | 1 048.39 |
| Profit of the financial year | 24.31 | 150.15 | 170.07 | 149.96 | 270.74 |
| Shareholders equity total | 628.22 | 778.37 | 948.43 | 1 098.39 | 1 369.13 |
| Non-current deferred tax liabilities | 65.52 | 23.85 | 53.53 | 35.34 | 90.88 |
| Non-current liabilities total | 65.52 | 23.85 | 53.53 | 35.34 | 90.88 |
| Current trade creditors | 4.50 | 4.50 | 8.13 | 143.96 | 386.10 |
| Current owed to participating | 34.23 | 753.09 | 639.53 | 630.08 | 239.39 |
| Short-term deferred tax liabilities | 24.87 | 35.34 | |||
| Other non-interest bearing current liabilities | 1 259.85 | 716.63 | 709.35 | 413.76 | 374.87 |
| Current liabilities total | 1 298.58 | 1 474.22 | 1 381.88 | 1 187.79 | 1 035.70 |
| Balance sheet total (liabilities) | 1 992.31 | 2 276.43 | 2 383.84 | 2 321.52 | 2 495.71 |
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