Bornholms Materieludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44095416
Brøddegade 9, Gudhjem 3760 Gudhjem
kontakt@bhmu.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -58.59 |
| Total depreciation | -1.50 |
| EBIT | -60.09 |
| Other financial expenses | -0.01 |
| Pre-tax profit | -60.09 |
| Income taxes | 13.22 |
| Net earnings | -46.87 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 88.40 |
| Tangible assets total | 88.40 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 33.99 |
| Current deferred tax assets | 13.22 |
| Short term receivables total | 47.21 |
| Cash and bank deposits | 13.44 |
| Cash and cash equivalents | 13.44 |
| Balance sheet total (assets) | 149.05 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 39.92 |
| Profit of the financial year | -46.87 |
| Shareholders equity total | -6.95 |
| Non-current liabilities total | |
| Current owed to participating | 156.00 |
| Current liabilities total | 156.00 |
| Balance sheet total (liabilities) | 149.05 |
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