BH-VARME ApS — Credit Rating and Financial Key Figures

CVR number: 87885410
Præstevænget 22, 6040 Egtved
tel: 75552478
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-82.90-21.66-35.24
Employee benefit expenses- 216.86- 217.24- 109.51
Total depreciation-56.12-61.23
EBIT- 299.76- 295.02- 205.98
Other financial income259.3319.8426.40
Other financial expenses-36.73- 168.94-35.04
Net income from associates (fin.)7.07-5.46-2.64
Pre-tax profit-70.08- 449.58- 217.26
Net earnings-70.08- 449.58- 217.26

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment250.00
Tangible assets total250.00
Participating interests113.52108.06105.42
Investments total113.52108.06105.42
Long term receivables total
Inventories total
Prepayments and accrued income10.642.62
Current other receivables2.37
Current deferred tax assets5.055.563.60
Short term receivables total15.698.185.97
Other current investments1 791.771 057.59
Cash and bank deposits127.67181.761 041.31
Cash and cash equivalents1 919.441 239.351 041.31
Balance sheet total (assets)2 048.661 605.591 152.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased51.7052.9054.00
Retained earnings1 185.531 062.54558.96
Profit of the financial year-70.08- 449.58- 217.26
Shareholders equity total1 367.14865.86595.70
Non-current liabilities total
Current trade creditors38.3325.8819.59
Other non-interest bearing current liabilities643.18713.86537.40
Current liabilities total681.51739.73556.99
Balance sheet total (liabilities)2 048.661 605.591 152.69
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