BNMH ApS — Credit Rating and Financial Key Figures
CVR number: 42373273
Langkærvej 2 B, 8381 Tilst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 467.22 | ||
| External services | - 569.43 | ||
| Gross profit | - 102.22 | -98.15 | - 922.66 |
| Wages and salaries | -28.66 | -76.25 | |
| Employee benefit expenses | - 104.52 | ||
| EBIT | - 206.73 | - 126.81 | - 998.91 |
| Other financial expenses | -27.15 | -34.91 | |
| Pre-tax profit | - 206.73 | - 153.96 | -1 033.82 |
| Net earnings | - 206.73 | - 153.96 | -1 033.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 880.00 | 1 956.32 | ||
| Tangible assets total | 1 880.00 | 1 956.32 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 100.00 | 512.98 | ||
| Inventories total | 100.00 | 512.98 | ||
| Current trade debtors | 16.59 | |||
| Current other receivables | 47.03 | |||
| Short term receivables total | 16.59 | 47.03 | ||
| Cash and bank deposits | 40.00 | 192.89 | 40.63 | 91.33 |
| Cash and cash equivalents | 40.00 | 192.89 | 40.63 | 91.33 |
| Balance sheet total (assets) | 40.00 | 209.48 | 2 020.63 | 2 607.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 153.96 | |||
| Retained earnings | 206.73 | |||
| Profit of the financial year | - 206.73 | - 153.96 | -1 033.82 | |
| Shareholders equity total | 40.00 | 40.00 | - 113.96 | -1 147.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 83.81 | 391.69 | 377.20 | |
| Current trade creditors | 9.00 | 19.94 | ||
| Current owed to participating | 1 243.28 | 3 005.69 | ||
| Other non-interest bearing current liabilities | 85.67 | 490.62 | 352.61 | |
| Current liabilities total | 169.48 | 2 134.59 | 3 755.44 | |
| Balance sheet total (liabilities) | 40.00 | 209.48 | 2 020.63 | 2 607.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.