BMK 3 ApS — Credit Rating and Financial Key Figures
CVR number: 32468926
Adelgade 15, 1304 København K
Madspeter.groenkjaer@patrizia.ag
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.88 | -34.23 | |||
| Gross profit | -11.88 | -34.23 | -21.77 | -30.75 | -27.12 |
| EBIT | -11.88 | -34.23 | -21.77 | -30.75 | -27.12 |
| Other financial income | 199.42 | 198.92 | 198.72 | 198.90 | 202.40 |
| Other financial expenses | -0.64 | -2.64 | -4.62 | -5.28 | -1.00 |
| Pre-tax profit | 186.91 | 162.05 | 172.33 | 162.86 | 174.27 |
| Income taxes | -41.13 | -35.65 | -37.91 | -35.83 | -38.34 |
| Net earnings | 145.78 | 126.40 | 134.42 | 127.03 | 135.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Long term receivables total | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 427.78 | 560.94 | 691.64 | 818.84 | 959.53 |
| Cash and cash equivalents | 427.78 | 560.94 | 691.64 | 818.84 | 959.53 |
| Balance sheet total (assets) | 553.78 | 686.94 | 817.64 | 944.84 | 1 085.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 224.63 | 370.41 | 496.81 | 631.23 | 758.26 |
| Profit of the financial year | 145.78 | 126.40 | 134.42 | 127.03 | 135.93 |
| Shareholders equity total | 496.41 | 622.81 | 757.23 | 884.26 | 1 020.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 28.48 | 22.50 | 24.75 | 27.00 |
| Short-term deferred tax liabilities | 41.12 | 35.65 | 37.91 | 35.83 | 38.34 |
| Current liabilities total | 57.37 | 64.13 | 60.41 | 60.58 | 65.34 |
| Balance sheet total (liabilities) | 553.78 | 686.94 | 817.64 | 944.84 | 1 085.53 |
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