BJARNE HENRIKSEN BYGGESELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 87909212
Strandly 16, 4671 Strøby
bjarnehenriksen@hotmail.com
tel: 61785050

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-3.14-4.06-3.17
Gross profit-3.14-4.06-3.17
Other operating expenses-3.13-5.88
EBIT-3.14-4.06-3.17-3.13-5.88
Other financial income696.479.82
Other financial expenses-49.43- 713.67-4.28-40.32-33.79
Pre-tax profit-52.57-21.262.36-43.44-39.66
Net earnings-52.57-21.262.36-43.44-39.66

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable145.99123.72124.3084.13
Long term receivables total145.99123.72124.3084.13
Inventories total
Short term receivables total
Cash and bank deposits0.345.4010.3110.1632.66
Cash and cash equivalents0.345.4010.3110.1632.66
Balance sheet total (assets)146.33129.12134.6194.2932.66

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings57.124.55-16.71-14.35-57.79
Profit of the financial year-52.57-21.262.36-43.44-39.66
Shareholders equity total129.55108.29110.6567.2127.55
Non-current liabilities total
Current owed to participating13.6617.7120.8325.83
Other non-interest bearing current liabilities3.133.133.131.255.11
Current liabilities total16.7820.8323.9627.085.11
Balance sheet total (liabilities)146.33129.12134.6194.2932.66
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