BMH 3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39373661
Bregnerødvej 144, 3460 Birkerød
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -40.32 | -34.64 |
| Gross profit | -40.32 | -34.64 |
| Employee benefit expenses | - 106.00 | |
| EBIT | -40.32 | - 140.64 |
| Other financial income | 165.50 | 200.38 |
| Other financial expenses | -91.56 | -0.00 |
| Pre-tax profit | 33.61 | 59.74 |
| Income taxes | -9.13 | -13.14 |
| Net earnings | 24.48 | 46.59 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 220.61 | 207.51 |
| Current deferred tax assets | 19.87 | 19.87 |
| Short term receivables total | 240.47 | 227.38 |
| Other current investments | 5 205.58 | 5 294.31 |
| Cash and bank deposits | 30.69 | 23.38 |
| Cash and cash equivalents | 5 236.27 | 5 317.70 |
| Balance sheet total (assets) | 5 476.74 | 5 545.08 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 5 389.76 | 5 414.24 |
| Profit of the financial year | 24.48 | 46.59 |
| Shareholders equity total | 5 464.24 | 5 510.83 |
| Non-current deferred tax liabilities | 6.97 | |
| Non-current liabilities total | 6.97 | |
| Current loans from credit institutions | 9.15 | |
| Current trade creditors | 12.50 | 18.13 |
| Current liabilities total | 12.50 | 27.28 |
| Balance sheet total (liabilities) | 5 476.74 | 5 545.08 |
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