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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