BMH 4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39373645
Bregnerødvej 144, 3460 Birkerød
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -68.14 | -42.03 |
| Gross profit | -68.14 | -42.03 |
| Employee benefit expenses | - 212.00 | |
| EBIT | -68.14 | - 254.03 |
| Other financial income | 331.10 | 400.54 |
| Other financial expenses | - 182.99 | -0.01 |
| Pre-tax profit | 79.97 | 146.50 |
| Income taxes | -21.10 | -32.23 |
| Net earnings | 58.87 | 114.27 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 438.97 | 431.88 |
| Current deferred tax assets | 41.69 | 41.69 |
| Short term receivables total | 480.66 | 473.57 |
| Other current investments | 10 409.56 | 10 593.31 |
| Cash and bank deposits | 60.66 | 40.04 |
| Cash and cash equivalents | 10 470.22 | 10 633.35 |
| Balance sheet total (assets) | 10 950.88 | 11 106.92 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 10 829.51 | 10 888.38 |
| Profit of the financial year | 58.87 | 114.27 |
| Shareholders equity total | 10 938.38 | 11 052.65 |
| Non-current deferred tax liabilities | 17.48 | |
| Non-current liabilities total | 17.48 | |
| Current loans from credit institutions | 18.66 | |
| Current trade creditors | 12.50 | 18.13 |
| Current liabilities total | 12.50 | 36.78 |
| Balance sheet total (liabilities) | 10 950.88 | 11 106.92 |
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