BMBB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31864690
Mælkevej 13, 4220 Korsør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 207.23 | -4.09 | -3.30 | -15.71 |
| EBIT | - 207.23 | -4.09 | -3.30 | -15.71 |
| Other financial expenses | -5.20 | -0.15 | ||
| Net income from associates (fin.) | 462.25 | |||
| Pre-tax profit | 249.82 | -4.09 | -3.30 | -15.86 |
| Net earnings | 249.82 | -4.09 | -3.30 | -15.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 24.83 | 13.66 | 13.66 | |
| Short term receivables total | 24.83 | 13.66 | 13.66 | |
| Cash and bank deposits | 265.49 | 88.82 | 85.52 | 53.32 |
| Cash and cash equivalents | 265.49 | 88.82 | 85.52 | 53.32 |
| Balance sheet total (assets) | 290.32 | 102.48 | 99.18 | 53.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | |||
| Retained earnings | - 195.76 | 54.07 | 49.98 | 16.68 |
| Profit of the financial year | 249.82 | -4.09 | -3.30 | -15.86 |
| Shareholders equity total | 284.07 | 99.98 | 96.68 | 50.82 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 6.25 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 6.25 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 290.32 | 102.48 | 99.18 | 53.32 |
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