BMS HCA ApS — Credit Rating and Financial Key Figures
CVR number: 42279137
Troldholm 8, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -16.30 | -21.61 | -21.50 |
| EBIT | -10.00 | -16.30 | -21.61 | -21.50 |
| Other financial income | 0.32 | 0.27 | ||
| Other financial expenses | -1.70 | -2.00 | -2.82 | |
| Pre-tax profit | -10.00 | -18.00 | -23.30 | -24.05 |
| Income taxes | 2.20 | 2.49 | 5.11 | 5.25 |
| Net earnings | -7.80 | -15.51 | -18.19 | -18.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 11.17 | 11.17 | 11.17 | 11.17 |
| Investments total | 11.17 | 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 | 5.32 |
| Short term receivables total | 42.20 | 3.54 | 5.13 | 5.32 |
| Cash and bank deposits | 21.98 | 8.17 | 6.28 | |
| Cash and cash equivalents | 21.98 | 8.17 | 6.28 | |
| Balance sheet total (assets) | 53.38 | 36.70 | 24.47 | 22.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.80 | -23.31 | -41.50 | |
| Profit of the financial year | -7.80 | -15.51 | -18.19 | -18.80 |
| Shareholders equity total | 32.20 | 16.69 | -1.50 | -20.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.00 | 20.75 | ||
| Current owed to group member | 11.17 | 10.01 | 6.97 | 22.33 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | ||
| Current liabilities total | 21.18 | 20.00 | 25.97 | 43.08 |
| Balance sheet total (liabilities) | 53.38 | 36.70 | 24.47 | 22.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.