BHA ApS — Credit Rating and Financial Key Figures

CVR number: 40611940
Krogagre 85, 8240 Risskov
tel: 22722652

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales32.8230.75
Costs of manufacturing-13.12- 115.62
External services-7.60-4.85
Rents-4.50
Gross profit-30.88-89.72
Costs of management-38.48
Other operating expenses-26.48-5.91
EBIT-57.36-95.64
Other financial expenses-0.63-0.18
Pre-tax profit-57.99-95.82
Net earnings-57.99-95.82

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables116.86
Inventories total116.86
Current other receivables1.70
Short term receivables total1.70
Cash and bank deposits14.10
Cash and cash equivalents14.10
Balance sheet total (assets)132.66

Equity and liabilities (kDKK)

2019
2020
Share capital40.0040.00
Retained earnings-57.99
Profit of the financial year-57.99-95.82
Shareholders equity total-17.99- 113.80
Non-current liabilities total
Current trade creditors1.14
Current owed to participating149.51113.80
Current liabilities total150.65113.80
Balance sheet total (liabilities)132.66
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