B.H. Road Service ApS

CVR number: 41155140
Krobakken 42, 9460 Brovst

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit938.23723.81836.53574.91
Employee benefit expenses- 698.56- 703.02- 614.72- 607.94
Other operating expenses-5.67
Total depreciation-3.83-23.00-23.00-0.67
EBIT235.84-2.21198.81-39.36
Other financial income0.04
Other financial expenses-2.07-4.96-2.75-3.25
Pre-tax profit233.77-7.17196.10-42.62
Income taxes-51.481.31-43.357.29
Net earnings182.30-5.86152.75-35.33

Assets (kDKK)

2020202120222023
Intangible assets total
Machinery and equipment111.1788.1765.1715.33
Tangible assets total111.1788.1765.1715.33
Investments total
Long term receivables total
Inventories total
Current trade debtors294.97174.45378.97448.53
Prepayments and accrued income122.4793.4664.4535.44
Current other receivables2.375.19
Current deferred tax assets6.00
Short term receivables total417.44270.27443.42495.17
Cash and bank deposits77.72224.75301.5793.24
Cash and cash equivalents77.72224.75301.5793.24
Balance sheet total (assets)606.33583.19810.16603.74

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased58.90
Retained earnings182.30117.53270.28
Profit of the financial year182.30-5.86152.75-35.33
Shareholders equity total222.29216.43369.18274.95
Provisions32.4225.7317.8410.56
Non-current liabilities total
Current trade creditors60.00218.91157.3033.47
Short-term deferred tax liabilities19.055.3943.24
Other non-interest bearing current liabilities272.56116.73222.60284.77
Current liabilities total351.61341.03423.14318.24
Balance sheet total (liabilities)606.33583.19810.16603.74
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