BMH Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 37459127
Toftevej 5, 7080 Børkop
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.08 | -3.26 | -4.17 | -3.23 |
| Gross profit | -3.08 | -3.26 | -4.17 | -3.23 |
| EBIT | -3.08 | -3.26 | -4.17 | -3.23 |
| Other financial expenses | -0.67 | -0.35 | ||
| Pre-tax profit | -3.08 | -3.26 | -4.84 | -3.58 |
| Net earnings | -3.08 | -3.26 | -4.84 | -3.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 501.21 | 406.72 | 367.07 | 122.47 |
| Cash and cash equivalents | 501.21 | 406.72 | 367.07 | 122.47 |
| Balance sheet total (assets) | 501.21 | 406.72 | 367.07 | 122.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 394.92 | 288.84 | 182.57 | 69.73 |
| Profit of the financial year | -3.08 | -3.26 | -4.84 | -3.58 |
| Shareholders equity total | 441.83 | 335.57 | 227.73 | 116.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 56.38 | 68.15 | 136.34 | 3.33 |
| Current liabilities total | 59.38 | 71.15 | 139.34 | 6.33 |
| Balance sheet total (liabilities) | 501.21 | 406.72 | 367.07 | 122.47 |
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