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BHA ApS — Credit Rating and Financial Key Figures
CVR number: 40611940
Krogagre 85, 8240 Risskov
tel: 22722652
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 32.82 | 30.75 |
| 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 consumables | 116.86 |
| Inventories total | 116.86 |
| Current other receivables | 1.70 |
| Short term receivables total | 1.70 |
| Cash and bank deposits | 14.10 |
| Cash and cash equivalents | 14.10 |
| Balance sheet total (assets) | 132.66 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| 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 creditors | 1.14 | |
| Current owed to participating | 149.51 | 113.80 |
| Current liabilities total | 150.65 | 113.80 |
| Balance sheet total (liabilities) | 132.66 |
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