BMH 4 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39373645
Bregnerødvej 144, 3460 Birkerød
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Income statement (kDKK)

2017
2018
Fiscal period length1212
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 income331.10400.54
Other financial expenses- 182.99-0.01
Pre-tax profit79.97146.50
Income taxes-21.10-32.23
Net earnings58.87114.27

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables438.97431.88
Current deferred tax assets41.6941.69
Short term receivables total480.66473.57
Other current investments10 409.5610 593.31
Cash and bank deposits60.6640.04
Cash and cash equivalents10 470.2210 633.35
Balance sheet total (assets)10 950.8811 106.92

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings10 829.5110 888.38
Profit of the financial year58.87114.27
Shareholders equity total10 938.3811 052.65
Non-current deferred tax liabilities17.48
Non-current liabilities total17.48
Current loans from credit institutions18.66
Current trade creditors12.5018.13
Current liabilities total12.5036.78
Balance sheet total (liabilities)10 950.8811 106.92
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