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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