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 length1212121212
Net sales
Gross profit-8.80-12.30335.69688.90174.28
Employee benefit expenses- 598.38- 291.90- 623.53- 133.78
EBIT- 607.19-12.3043.7965.3640.50
Other financial income10.4317.7419.932.74
Other financial expenses-1.01-2.59-1.55-1.15-9.86
Pre-tax profit- 608.20-4.4659.9884.1433.38
Income taxes0.01-3.80
Net earnings- 608.19-4.4659.9880.3533.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors119.05
Current other receivables1.86153.43195.53216.770.68
Current deferred tax assets2.002.002.00
Short term receivables total1.86155.43197.53337.820.68
Cash and bank deposits236.1147.63140.78103.97219.72
Cash and cash equivalents236.1147.63140.78103.97219.72
Balance sheet total (assets)237.98203.06338.31441.78220.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.0040.0040.00
Shares repurchased218.83100.00
Retained earnings604.01-4.18-8.64-7.50-27.15
Profit of the financial year- 608.19-4.4659.9880.3533.38
Shareholders equity total195.82191.36251.34331.68146.23
Non-current liabilities total
Current trade creditors6.407.257.507.507.50
Other non-interest bearing current liabilities35.764.4579.47102.6066.66
Current liabilities total42.1611.7086.97110.1074.16
Balance sheet total (liabilities)237.98203.06338.31441.78220.39
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