BH 162 ApS — Credit Rating and Financial Key Figures
CVR number: 40516395
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.95 | -18.67 | - 112.08 | -72.63 | 283.94 |
| Reduction in value of non-current assets | 4 093.26 | 1 671.49 | -3 022.11 | 603.35 | |
| EBIT | -38.95 | 4 074.60 | 1 559.41 | -3 094.74 | 887.28 |
| Other financial income | 0.67 | 0.46 | |||
| Other financial expenses | -59.85 | - 245.31 | - 485.72 | - 382.26 | - 553.57 |
| Pre-tax profit | -98.14 | 3 829.28 | 1 073.69 | -3 477.01 | 334.18 |
| Income taxes | 21.59 | - 842.42 | - 104.21 | 764.67 | -73.52 |
| Net earnings | -76.55 | 2 986.86 | 969.48 | -2 712.33 | 260.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 510.00 | 10 250.00 | 10 679.57 | 11 472.16 | |
| Tangible assets total | 12 510.00 | 10 250.00 | 10 679.57 | 11 472.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 22.29 | |||
| Prepayments and accrued income | 14.32 | 32.66 | |||
| Current other receivables | 8.60 | 17.96 | |||
| Current deferred tax assets | 0.82 | 47.86 | |||
| Short term receivables total | 0.82 | 14.32 | 90.13 | 40.25 | |
| Cash and bank deposits | 3.22 | 0.48 | 14.72 | 68.65 | 1.73 |
| Cash and cash equivalents | 3.22 | 0.48 | 14.72 | 68.65 | 1.73 |
| Balance sheet total (assets) | 4.04 | 12 510.48 | 10 279.04 | 10 838.34 | 11 514.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.55 | 2 910.31 | 3 879.79 | 1 167.45 | |
| Profit of the financial year | -76.55 | 2 986.86 | 969.48 | -2 712.33 | 260.66 |
| Shareholders equity total | -26.55 | 2 960.31 | 3 929.79 | 1 217.45 | 1 478.11 |
| Provisions | 900.52 | 666.92 | 54.06 | ||
| Non-current loans from credit institutions | 6 347.34 | ||||
| Non-current advances received | 18.50 | 35.00 | |||
| Non-current other liabilities | 5 575.00 | 83.25 | 135.61 | ||
| Non-current liabilities total | 5 575.00 | 101.75 | 6 517.95 | ||
| Current loans from credit institutions | 113.76 | ||||
| Advances received | 17.50 | 18.00 | |||
| Current trade creditors | 3.42 | 11.13 | 479.56 | 511.65 | 16.17 |
| Current owed to group member | 13.41 | 2 412.57 | 5 188.78 | 8 972.79 | 3 299.84 |
| Other non-interest bearing current liabilities | 13.75 | 650.95 | 14.00 | 17.20 | 16.25 |
| Current liabilities total | 30.59 | 3 074.65 | 5 682.34 | 9 519.14 | 3 464.01 |
| Balance sheet total (liabilities) | 4.04 | 12 510.48 | 10 279.04 | 10 838.34 | 11 514.14 |
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