BMN Ry ApS — Credit Rating and Financial Key Figures

CVR number: 43271962
Kastaniealle 15, Gl. Rye 8680 Ry
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit5.0243.0945.83
EBIT5.0243.0945.83
Other financial income175.870.090.99
Other financial expenses- 171.10-24.38-28.66
Pre-tax profit9.7918.8118.15
Income taxes-3.28-2.00-1.89
Net earnings6.5116.8116.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 001.751 001.751 001.75
Tangible assets total1 001.751 001.751 001.75
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits446.57390.55392.12
Cash and cash equivalents446.57390.55392.12
Balance sheet total (assets)1 448.321 392.301 393.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings740.40746.91763.72
Profit of the financial year6.5116.8116.26
Shareholders equity total786.91803.72819.98
Provisions9.457.255.05
Non-current loans from credit institutions536.83526.30514.52
Non-current other liabilities19.8719.8719.87
Non-current liabilities total556.70546.17534.38
Current loans from credit institutions11.8210.7912.02
Current trade creditors12.0012.0012.00
Current owed to participating65.961.34
Short-term deferred tax liabilities5.484.202.09
Other non-interest bearing current liabilities8.177.00
Current liabilities total95.2635.1634.46
Balance sheet total (liabilities)1 448.321 392.301 393.87
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