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