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BMK 3 ApS — Credit Rating and Financial Key Figures
CVR number: 32468926
Langebrogade 6 B, 1411 København K
Madspeter.groenkjaer@patrizia.ag
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.77 | -30.75 | -27.12 | -25.81 | -28.42 |
| EBIT | -21.77 | -30.75 | -27.12 | -25.81 | -28.42 |
| Other financial income | 198.72 | 198.90 | 202.40 | 202.98 | |
| Other financial expenses | -4.62 | -5.28 | -1.00 | -3.60 | -3.60 |
| Pre-tax profit | 172.33 | 162.86 | 174.27 | 173.56 | -32.02 |
| Income taxes | -37.91 | -35.83 | -38.34 | -38.18 | 7.04 |
| Net earnings | 134.42 | 127.03 | 135.93 | 135.38 | -24.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |||||
| Current deferred tax assets | 7.04 | ||||
| Short term receivables total | 7.04 | ||||
| Cash and bank deposits | 691.64 | 818.84 | 959.53 | 1 094.63 | 1 025.18 |
| Cash and cash equivalents | 691.64 | 818.84 | 959.53 | 1 094.63 | 1 025.18 |
| Balance sheet total (assets) | 817.64 | 944.84 | 1 085.53 | 1 220.63 | 1 158.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 496.81 | 631.23 | 758.26 | 894.19 | 1 029.57 |
| Profit of the financial year | 134.42 | 127.03 | 135.93 | 135.38 | -24.98 |
| Shareholders equity total | 757.23 | 884.26 | 1 020.19 | 1 155.57 | 1 130.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 24.75 | 27.00 | 26.87 | 27.63 |
| Short-term deferred tax liabilities | 37.91 | 35.83 | 38.34 | 38.18 | |
| Current liabilities total | 60.41 | 60.58 | 65.34 | 65.06 | 27.63 |
| Balance sheet total (liabilities) | 817.64 | 944.84 | 1 085.53 | 1 220.63 | 1 158.22 |
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