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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 696.47 | 9.82 | |||
Other financial expenses | -49.43 | - 713.67 | -4.28 | -40.32 | -33.79 |
Pre-tax profit | -52.57 | -21.26 | 2.36 | -43.44 | -39.66 |
Net earnings | -52.57 | -21.26 | 2.36 | -43.44 | -39.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 145.99 | 123.72 | 124.30 | 84.13 | |
Long term receivables total | 145.99 | 123.72 | 124.30 | 84.13 | |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.34 | 5.40 | 10.31 | 10.16 | 32.66 |
Cash and cash equivalents | 0.34 | 5.40 | 10.31 | 10.16 | 32.66 |
Balance sheet total (assets) | 146.33 | 129.12 | 134.61 | 94.29 | 32.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 57.12 | 4.55 | -16.71 | -14.35 | -57.79 |
Profit of the financial year | -52.57 | -21.26 | 2.36 | -43.44 | -39.66 |
Shareholders equity total | 129.55 | 108.29 | 110.65 | 67.21 | 27.55 |
Non-current liabilities total | |||||
Current owed to participating | 13.66 | 17.71 | 20.83 | 25.83 | |
Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 1.25 | 5.11 |
Current liabilities total | 16.78 | 20.83 | 23.96 | 27.08 | 5.11 |
Balance sheet total (liabilities) | 146.33 | 129.12 | 134.61 | 94.29 | 32.66 |
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