BHP Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 43926489
Ibs Huse 5, 4440 Mørkøv
bhpentprenoer@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 600.08 | 738.57 |
| Employee benefit expenses | - 446.52 | - 354.26 |
| Total depreciation | -99.00 | -84.64 |
| EBIT | 54.56 | 299.67 |
| Other financial income | 0.45 | 1.32 |
| Other financial expenses | -57.92 | -64.85 |
| Pre-tax profit | -2.91 | 236.15 |
| Income taxes | -1.48 | -52.21 |
| Net earnings | -4.38 | 183.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 126.00 | 90.00 |
| Intangible assets total | 126.00 | 90.00 |
| Buildings | 24.22 | |
| Machinery and equipment | 105.00 | 231.26 |
| Tangible assets total | 105.00 | 255.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 317.09 | 871.44 |
| Prepayments and accrued income | 56.09 | |
| Current other receivables | 117.50 | 172.50 |
| Current deferred tax assets | 7.87 | 3.98 |
| Short term receivables total | 498.55 | 1 047.91 |
| Cash and bank deposits | 408.33 | 64.85 |
| Cash and cash equivalents | 408.33 | 64.85 |
| Balance sheet total (assets) | 1 137.88 | 1 458.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.38 | |
| Profit of the financial year | -4.38 | 183.94 |
| Shareholders equity total | 35.62 | 219.56 |
| Non-current deferred tax liabilities | 9.35 | 48.31 |
| Non-current liabilities total | 9.35 | 48.31 |
| Current trade creditors | 91.45 | 119.77 |
| Other non-interest bearing current liabilities | 1 001.47 | 1 070.61 |
| Current liabilities total | 1 092.92 | 1 190.38 |
| Balance sheet total (liabilities) | 1 137.88 | 1 458.25 |
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