BHJ Invest Randers ApS
CVR number: 36705639
Fladbrovej 10, 8920 Randers NV
brett@live.dk
tel: 22410979
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 463.77 | 4 393.43 | 3 703.59 |
| Employee benefit expenses | -3 158.64 | -3 436.25 | -3 564.35 |
| Total depreciation | -55.40 | -58.90 | -62.40 |
| EBIT | 249.73 | 898.28 | 76.83 |
| Other financial expenses | - 107.97 | -74.64 | -60.62 |
| Pre-tax profit | 141.76 | 823.64 | 16.21 |
| Income taxes | -36.14 | - 188.27 | -6.22 |
| Net earnings | 105.62 | 635.37 | 9.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 156.77 | 132.87 | 89.33 |
| Tangible assets total | 156.77 | 132.87 | 89.33 |
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 1 618.36 | 1 721.43 | 1 578.44 |
| Inventories total | 1 618.36 | 1 721.43 | 1 578.44 |
| Current trade debtors | 2 238.98 | 1 690.75 | 2 708.73 |
| Current amounts owed by group member comp. | 5.00 | 8.90 | |
| Prepayments and accrued income | 130.17 | 43.88 | 51.23 |
| Current other receivables | -0.00 | 30.30 | |
| Current deferred tax assets | 5.52 | 7.62 | 11.96 |
| Short term receivables total | 2 374.67 | 1 777.57 | 2 780.82 |
| Cash and bank deposits | 921.90 | 560.31 | 853.16 |
| Cash and cash equivalents | 921.90 | 560.31 | 853.16 |
| Balance sheet total (assets) | 5 071.71 | 4 192.17 | 5 301.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | 5.13 | 110.75 | 496.12 |
| Profit of the financial year | 105.62 | 635.37 | 9.99 |
| Shareholders equity total | 160.75 | 796.12 | 806.11 |
| Provisions | 0.00 | ||
| Non-current loans from credit institutions | 704.32 | 586.23 | 396.64 |
| Non-current liabilities total | 704.32 | 586.23 | 396.64 |
| Current loans from credit institutions | 216.00 | 170.00 | 185.00 |
| Advances received | 591.66 | 913.40 | 1 386.21 |
| Current trade creditors | 2 714.74 | 1 123.88 | 1 526.58 |
| Short-term deferred tax liabilities | 38.94 | 189.37 | 9.56 |
| Other non-interest bearing current liabilities | 645.30 | 413.18 | 991.64 |
| Current liabilities total | 4 206.64 | 2 809.82 | 4 098.99 |
| Balance sheet total (liabilities) | 5 071.71 | 4 192.17 | 5 301.74 |
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