BDM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44828375
Gammel Viborgvej 11 L, 8381 Tilst
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 65.55 |
| Total depreciation | -14.54 |
| EBIT | 51.01 |
| Other financial income | 0.49 |
| Other financial expenses | - 106.41 |
| Pre-tax profit | -54.91 |
| Income taxes | 12.04 |
| Net earnings | -42.87 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 6 075.61 |
| Tangible assets total | 6 075.61 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 40.00 |
| Current deferred tax assets | 23.16 |
| Short term receivables total | 63.16 |
| Cash and bank deposits | 550.21 |
| Cash and cash equivalents | 550.21 |
| Balance sheet total (assets) | 6 688.98 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 100.00 |
| Profit of the financial year | -42.87 |
| Shareholders equity total | 1 097.13 |
| Provisions | 11.12 |
| Non-current loans from credit institutions | 3 331.62 |
| Non-current other liabilities | 180.00 |
| Non-current liabilities total | 3 511.62 |
| Current loans from credit institutions | 138.52 |
| Advances received | 129.00 |
| Current owed to group member | 255.16 |
| Other non-interest bearing current liabilities | 1 546.42 |
| Current liabilities total | 2 069.11 |
| Balance sheet total (liabilities) | 6 688.98 |
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