BMS HCF ApS — Credit Rating and Financial Key Figures
CVR number: 42992887
Troldholm 8, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.64 | -21.00 | -24.01 |
| EBIT | -26.64 | -21.00 | -24.01 |
| Other financial income | 0.06 | 0.46 | 0.34 |
| Other financial expenses | -0.36 | ||
| Reduction non-current investment assets | -3.73 | ||
| Pre-tax profit | -30.31 | -20.55 | -24.02 |
| Income taxes | 4.33 | 4.59 | 5.41 |
| Net earnings | -25.98 | -15.95 | -18.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.40 | ||
| Current deferred tax assets | 4.33 | 4.52 | 5.31 |
| Short term receivables total | 4.33 | 8.92 | 5.31 |
| Cash and bank deposits | 32.25 | 11.70 | 9.60 |
| Cash and cash equivalents | 32.25 | 11.70 | 9.60 |
| Balance sheet total (assets) | 36.58 | 20.63 | 14.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.98 | -41.94 | |
| Profit of the financial year | -25.98 | -15.95 | -18.61 |
| Shareholders equity total | 14.02 | -1.94 | -20.55 |
| Non-current liabilities total | |||
| Current trade creditors | 18.84 | 20.75 | |
| Current owed to group member | 10.98 | ||
| Other non-interest bearing current liabilities | 22.56 | 3.73 | 3.73 |
| Current liabilities total | 22.56 | 22.56 | 35.46 |
| Balance sheet total (liabilities) | 36.58 | 20.63 | 14.91 |
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