BHM Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42668052
Brøndbyvestervej 96, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 965.16 | 2 552.66 |
| Employee benefit expenses | - 867.11 | -1 857.56 |
| Total depreciation | -37.50 | -11.33 |
| EBIT | 60.55 | 683.78 |
| Other financial expenses | -6.07 | -15.94 |
| Pre-tax profit | 54.49 | 667.84 |
| Income taxes | -11.99 | - 146.92 |
| Net earnings | 42.50 | 520.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.00 | 93.67 | |
| Tangible assets total | 29.00 | 93.67 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 205.49 | 1 090.55 | |
| Short term receivables total | 205.49 | 1 090.55 | |
| Cash and bank deposits | 40.00 | 359.24 | 23.15 |
| Cash and cash equivalents | 40.00 | 359.24 | 23.15 |
| Balance sheet total (assets) | 40.00 | 593.73 | 1 207.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.50 | ||
| Profit of the financial year | 42.50 | 520.92 | |
| Shareholders equity total | 40.00 | 82.50 | 603.42 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 11.99 | 146.92 | |
| Other non-interest bearing current liabilities | 499.24 | 457.04 | |
| Current liabilities total | 511.23 | 603.95 | |
| Balance sheet total (liabilities) | 40.00 | 593.73 | 1 207.38 |
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