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 |
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.