BMH RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 27177220
Søskrænten 12, 5210 Odense NV
tel: 40529927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 627.00 | 2 299.41 | 1 614.05 | 1 066.89 | 1 156.54 |
| Employee benefit expenses | -1 165.95 | -1 208.66 | -1 195.28 | - 750.76 | - 767.79 |
| EBIT | 461.05 | 1 090.74 | 418.76 | 316.13 | 388.75 |
| Other financial income | 3.03 | ||||
| Other financial expenses | -1.46 | -4.37 | -5.69 | -1.75 | -1.69 |
| Pre-tax profit | 459.59 | 1 086.38 | 413.08 | 314.38 | 390.09 |
| Income taxes | - 101.14 | - 239.96 | -90.95 | -69.16 | -85.88 |
| Net earnings | 358.45 | 846.42 | 322.13 | 245.21 | 304.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.90 | 84.39 | 38.00 | 94.50 | 19.00 |
| Current amounts owed by group member comp. | 697.16 | 1 348.90 | 258.94 | 401.42 | |
| Current other receivables | 5.44 | ||||
| Short term receivables total | 804.50 | 1 433.28 | 296.94 | 94.50 | 420.43 |
| Cash and bank deposits | 193.60 | 205.50 | 556.51 | 811.49 | 372.23 |
| Cash and cash equivalents | 193.60 | 205.50 | 556.51 | 811.49 | 372.23 |
| Balance sheet total (assets) | 998.10 | 1 638.79 | 853.45 | 905.99 | 792.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 850.00 | 300.00 | 200.00 | 300.00 |
| Retained earnings | - 336.80 | - 828.35 | - 281.94 | - 159.81 | - 214.60 |
| Profit of the financial year | 358.45 | 846.42 | 322.13 | 245.21 | 304.22 |
| Shareholders equity total | 496.65 | 993.06 | 465.19 | 410.40 | 514.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.20 | 9.20 | 124.77 | 109.60 | 29.59 |
| Current owed to group member | 132.23 | ||||
| Short-term deferred tax liabilities | 101.14 | 239.96 | 90.95 | 69.16 | 85.88 |
| Other non-interest bearing current liabilities | 391.12 | 396.56 | 172.54 | 184.60 | 162.56 |
| Current liabilities total | 501.45 | 645.73 | 388.26 | 495.59 | 278.03 |
| Balance sheet total (liabilities) | 998.10 | 1 638.79 | 853.45 | 905.99 | 792.65 |
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