BCH Kontrol og Vagt ApS — Credit Rating and Financial Key Figures

CVR number: 41932147
Vindegade 53, 5000 Odense C
bchkontrologvagt@gmail.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit290.95114.86101.60
Employee benefit expenses- 237.47- 138.01-84.61
Other operating expenses-10.75
EBIT53.48-33.9016.99
Other financial income0.03
Other financial expenses-0.64-0.38-0.86
Pre-tax profit52.84-34.2816.16
Income taxes-11.53-3.98
Net earnings41.31-34.2812.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total1.761.761.76
Long term receivables total
Inventories total
Current trade debtors20.1839.1122.38
Current other receivables14.0623.2833.54
Short term receivables total34.2462.3855.91
Cash and bank deposits103.789.4753.35
Cash and cash equivalents103.789.4753.35
Balance sheet total (assets)139.7773.61111.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings36.612.33
Profit of the financial year41.31-34.2812.18
Shareholders equity total81.3142.3354.51
Non-current liabilities total
Current trade creditors8.464.6639.62
Current owed to participating11.6812.1812.61
Short-term deferred tax liabilities11.5311.531.98
Other non-interest bearing current liabilities26.792.912.29
Current liabilities total58.4631.2856.50
Balance sheet total (liabilities)139.7773.61111.01
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