BMN Ry ApS — Credit Rating and Financial Key Figures
CVR number: 43271962
Kastaniealle 15, Gl. Rye 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.02 | 43.09 | 45.83 |
| EBIT | 5.02 | 43.09 | 45.83 |
| Other financial income | 175.87 | 0.09 | 0.99 |
| Other financial expenses | - 171.10 | -24.38 | -28.66 |
| Pre-tax profit | 9.79 | 18.81 | 18.15 |
| Income taxes | -3.28 | -2.00 | -1.89 |
| Net earnings | 6.51 | 16.81 | 16.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 001.75 | 1 001.75 | 1 001.75 |
| Tangible assets total | 1 001.75 | 1 001.75 | 1 001.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 446.57 | 390.55 | 392.12 |
| Cash and cash equivalents | 446.57 | 390.55 | 392.12 |
| Balance sheet total (assets) | 1 448.32 | 1 392.30 | 1 393.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 740.40 | 746.91 | 763.72 |
| Profit of the financial year | 6.51 | 16.81 | 16.26 |
| Shareholders equity total | 786.91 | 803.72 | 819.98 |
| Provisions | 9.45 | 7.25 | 5.05 |
| Non-current loans from credit institutions | 536.83 | 526.30 | 514.52 |
| Non-current other liabilities | 19.87 | 19.87 | 19.87 |
| Non-current liabilities total | 556.70 | 546.17 | 534.38 |
| Current loans from credit institutions | 11.82 | 10.79 | 12.02 |
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 65.96 | 1.34 | |
| Short-term deferred tax liabilities | 5.48 | 4.20 | 2.09 |
| Other non-interest bearing current liabilities | 8.17 | 7.00 | |
| Current liabilities total | 95.26 | 35.16 | 34.46 |
| Balance sheet total (liabilities) | 1 448.32 | 1 392.30 | 1 393.87 |
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