BMH 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39373696
Bregnerødvej 144, 3460 Birkerød
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit27.52-35.31
Employee benefit expenses- 248.23- 256.00
Total depreciation-61.62- 317.09
EBIT- 282.33- 608.40
Other financial income0.020.20
Other financial expenses- 102.02-42.79
Net income from associates (fin.)450.002 460.90
Pre-tax profit65.681 809.91
Net earnings65.681 809.91

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment904.37122.28
Tangible assets total904.37122.28
Participating interests239.10
Investments total239.10
Long term receivables total
Inventories total
Current trade debtors16.6716.67
Current other receivables17.492 100.20
Current deferred tax assets187.51
Short term receivables total221.662 116.87
Cash and bank deposits736.011 123.15
Cash and cash equivalents736.011 123.15
Balance sheet total (assets)2 101.143 362.30

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings525.51591.19
Profit of the financial year65.681 809.91
Shareholders equity total641.192 451.10
Non-current liabilities total
Current trade creditors24.0024.00
Current owed to participating75.2936.70
Other non-interest bearing current liabilities1 360.66850.50
Current liabilities total1 459.95911.20
Balance sheet total (liabilities)2 101.143 362.30
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version