BHC Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39298139
Kongevej 246, Tiset 6510 Gram
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 569.00 | 381.00 | -0.01 |
| Employee benefit expenses | -1 473.00 | -90.00 | -0.52 |
| EBIT | 96.00 | 291.00 | -0.53 |
| Other financial income | 117.39 | ||
| Other financial expenses | -7.00 | - 401.00 | -3.37 |
| Pre-tax profit | 89.00 | - 110.00 | 113.49 |
| Income taxes | -20.00 | 20.00 | -22.00 |
| Net earnings | 69.00 | -90.00 | 91.49 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 566.00 | -1.00 | -0.00 |
| Current other receivables | 103.00 | ||
| Short term receivables total | 669.00 | -1.00 | -0.00 |
| Other current investments | 133.00 | 250.00 | |
| Cash and bank deposits | 163.00 | 19.00 | 16.63 |
| Cash and cash equivalents | 163.00 | 152.00 | 266.63 |
| Balance sheet total (assets) | 832.00 | 151.00 | 266.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.00 | -20.55 | |
| Profit of the financial year | 69.00 | -90.00 | 91.49 |
| Shareholders equity total | 119.00 | 29.00 | 120.95 |
| Provisions | 20.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 432.00 | ||
| Short-term deferred tax liabilities | 22.00 | ||
| Other non-interest bearing current liabilities | 236.00 | 97.00 | 98.68 |
| Accruals and deferred income | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 693.00 | 122.00 | 145.68 |
| Balance sheet total (liabilities) | 832.00 | 151.00 | 266.63 |
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