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