BHM 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37816574
Hans Tausens Vej 19, 8800 Viborg
madsen_bente@hotmail.com
tel: 40165904
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -12.30 | 335.69 | 688.90 | 174.28 |
| Employee benefit expenses | - 598.38 | - 291.90 | - 623.53 | - 133.78 | |
| EBIT | - 607.19 | -12.30 | 43.79 | 65.36 | 40.50 |
| Other financial income | 10.43 | 17.74 | 19.93 | 2.74 | |
| Other financial expenses | -1.01 | -2.59 | -1.55 | -1.15 | -9.86 |
| Pre-tax profit | - 608.20 | -4.46 | 59.98 | 84.14 | 33.38 |
| Income taxes | 0.01 | -3.80 | |||
| Net earnings | - 608.19 | -4.46 | 59.98 | 80.35 | 33.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.05 | ||||
| Current other receivables | 1.86 | 153.43 | 195.53 | 216.77 | 0.68 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 1.86 | 155.43 | 197.53 | 337.82 | 0.68 |
| Cash and bank deposits | 236.11 | 47.63 | 140.78 | 103.97 | 219.72 |
| Cash and cash equivalents | 236.11 | 47.63 | 140.78 | 103.97 | 219.72 |
| Balance sheet total (assets) | 237.98 | 203.06 | 338.31 | 441.78 | 220.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 40.00 | 40.00 |
| Shares repurchased | 218.83 | 100.00 | |||
| Retained earnings | 604.01 | -4.18 | -8.64 | -7.50 | -27.15 |
| Profit of the financial year | - 608.19 | -4.46 | 59.98 | 80.35 | 33.38 |
| Shareholders equity total | 195.82 | 191.36 | 251.34 | 331.68 | 146.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.40 | 7.25 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 35.76 | 4.45 | 79.47 | 102.60 | 66.66 |
| Current liabilities total | 42.16 | 11.70 | 86.97 | 110.10 | 74.16 |
| Balance sheet total (liabilities) | 237.98 | 203.06 | 338.31 | 441.78 | 220.39 |
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