BMS HCA ApS — Credit Rating and Financial Key Figures
CVR number: 42279137
Troldholm 8, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -16.30 | -21.61 |
| EBIT | -10.00 | -16.30 | -21.61 |
| Other financial income | 0.32 | ||
| Other financial expenses | -1.70 | -2.00 | |
| Pre-tax profit | -10.00 | -18.00 | -23.30 |
| Income taxes | 2.20 | 2.49 | 5.11 |
| Net earnings | -7.80 | -15.51 | -18.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 11.17 | 11.17 | 11.17 |
| Investments total | 11.17 | 11.17 | 11.17 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 2.20 | 3.54 | 5.13 |
| Short term receivables total | 42.20 | 3.54 | 5.13 |
| Cash and bank deposits | 21.98 | 8.17 | |
| Cash and cash equivalents | 21.98 | 8.17 | |
| Balance sheet total (assets) | 53.38 | 36.70 | 24.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.80 | -23.31 | |
| Profit of the financial year | -7.80 | -15.51 | -18.19 |
| Shareholders equity total | 32.20 | 16.69 | -1.50 |
| Non-current liabilities total | |||
| Current trade creditors | 19.00 | ||
| Current owed to group member | 11.17 | 10.01 | 6.97 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |
| Current liabilities total | 21.18 | 20.00 | 25.97 |
| Balance sheet total (liabilities) | 53.38 | 36.70 | 24.47 |
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