BHA TIMBER ApS — Credit Rating and Financial Key Figures

CVR number: 36438045
Frederiksborgvej 54, 3450 Allerød
max@ibenfeldt.eu
tel: 22892041
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit224.33
Total depreciation- 153.04
EBIT71.29
Other financial expenses-28.28
Pre-tax profit43.01
Income taxes-20.43
Net earnings22.58

Assets (kDKK)

2016
Goodwill65.28
Intangible assets total65.28
Machinery and equipment327.51
Tangible assets total327.51
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits113.70
Cash and cash equivalents113.70
Balance sheet total (assets)506.48

Equity and liabilities (kDKK)

2016
Share capital51.00
Retained earnings14.04
Profit of the financial year22.58
Shareholders equity total87.63
Provisions1.13
Non-current leasing loans120.94
Non-current liabilities total120.94
Other non-interest bearing current liabilities296.79
Current liabilities total296.79
Balance sheet total (liabilities)506.48
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