BMS HCF ApS — Credit Rating and Financial Key Figures

CVR number: 42992887
Troldholm 8, 9400 Nørresundby

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-26.64-21.00
EBIT-26.64-21.00
Other financial income0.060.46
Reduction non-current investment assets-3.73
Pre-tax profit-30.31-20.55
Income taxes4.334.59
Net earnings-25.98-15.95

Assets (kDKK)

2022
2023
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 assets4.334.52
Short term receivables total4.338.92
Cash and bank deposits32.2511.70
Cash and cash equivalents32.2511.70
Balance sheet total (assets)36.5820.63

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-25.98
Profit of the financial year-25.98-15.95
Shareholders equity total14.02-1.94
Non-current liabilities total
Current trade creditors18.84
Other non-interest bearing current liabilities22.563.73
Current liabilities total22.5622.56
Balance sheet total (liabilities)36.5820.63
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