B&H SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26986109
Langgade 19, Donslund 7250 Hejnsvig
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 340.50 | 599.30 | 513.58 | 559.15 |
| Employee benefit expenses | - 362.52 | - 541.14 | - 469.66 | - 523.82 |
| Other operating expenses | -26.20 | |||
| Total depreciation | -53.12 | -54.13 | -3.00 | -3.00 |
| EBIT | -75.15 | 4.04 | 14.72 | 32.33 |
| Other financial income | 9.09 | |||
| Other financial expenses | -8.42 | -9.00 | -10.54 | -1.86 |
| Pre-tax profit | -83.57 | -4.97 | 4.18 | 39.56 |
| Income taxes | 27.00 | -7.80 | -1.10 | -8.69 |
| Net earnings | -56.57 | -12.77 | 3.08 | 30.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11.00 | 8.00 | ||
| Machinery and equipment | 101.83 | 62.70 | ||
| Tangible assets total | 101.83 | 62.70 | 11.00 | 8.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 84.60 | 192.06 | 124.82 | 193.27 |
| Prepayments and accrued income | 3.67 | 3.81 | ||
| Short term receivables total | 88.27 | 195.86 | 124.82 | 193.27 |
| Cash and bank deposits | 145.91 | 130.28 | 272.46 | 182.16 |
| Cash and cash equivalents | 145.91 | 130.28 | 272.46 | 182.16 |
| Balance sheet total (assets) | 336.00 | 388.85 | 408.28 | 383.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.08 | -74.65 | -87.41 | -84.34 |
| Profit of the financial year | -56.57 | -12.77 | 3.08 | 30.87 |
| Shareholders equity total | 50.35 | 37.59 | 40.66 | 71.53 |
| Provisions | 7.10 | 1.10 | 1.70 | |
| Non-current liabilities total | ||||
| Current trade creditors | 32.32 | 30.16 | 33.58 | 59.43 |
| Current owed to group member | 216.27 | 225.70 | 241.90 | 140.90 |
| Other non-interest bearing current liabilities | 37.06 | 88.30 | 91.04 | 109.87 |
| Current liabilities total | 285.65 | 344.16 | 366.51 | 310.20 |
| Balance sheet total (liabilities) | 336.00 | 388.85 | 408.28 | 383.43 |
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