BÜCHMANN HYDRODYNAMICS ApS — Credit Rating and Financial Key Figures
CVR number: 32097626
Agernvej 12, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.29 | 61.38 | |||
| External services | -3.75 | -16.98 | -2.28 | -71.58 | -53.98 |
| Gross profit | -3.75 | -16.98 | -2.28 | 29.71 | 7.40 |
| EBIT | -3.75 | -16.98 | -2.28 | 29.71 | 7.40 |
| Other financial income | 0.00 | 0.74 | |||
| Other financial expenses | -0.11 | -1.22 | -1.12 | -1.28 | -0.03 |
| Pre-tax profit | -3.85 | -18.20 | -3.40 | 28.43 | 8.12 |
| Income taxes | -5.64 | -1.78 | |||
| Net earnings | -3.85 | -18.20 | -3.40 | 22.79 | 6.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.64 | 4.10 | 10.69 | 1.21 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.64 | 4.10 | 10.69 | 1.21 | |
| Cash and bank deposits | 203.25 | 185.60 | 186.29 | 199.02 | 215.98 |
| Cash and cash equivalents | 203.25 | 185.60 | 186.29 | 199.02 | 215.98 |
| Balance sheet total (assets) | 207.89 | 189.69 | 186.29 | 209.71 | 217.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 86.75 | 82.89 | 64.69 | 61.29 | 84.08 |
| Profit of the financial year | -3.85 | -18.20 | -3.40 | 22.79 | 6.33 |
| Shareholders equity total | 207.89 | 189.69 | 186.29 | 209.08 | 215.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.00 | 0.00 | 0.64 | 1.78 | |
| Current liabilities total | 0.00 | 0.00 | 0.64 | 1.78 | |
| Balance sheet total (liabilities) | 207.89 | 189.69 | 186.29 | 209.71 | 217.19 |
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