MADS BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34614474
Cirkelslaget 36, Øster Hornum 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.45 | -12.74 | -13.15 | -10.09 | -9.70 |
| EBIT | -13.45 | -12.74 | -13.15 | -10.09 | -9.70 |
| Other financial income | 29.89 | 79.90 | 20.43 | 31.79 | 22.05 |
| Other financial expenses | -43.33 | -0.34 | - 115.05 | -0.07 | -0.02 |
| Pre-tax profit | -26.88 | 66.82 | - 107.77 | 21.63 | 12.33 |
| Income taxes | -8.80 | -0.02 | |||
| Net earnings | -26.88 | 58.02 | - 107.77 | 21.63 | 12.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 774.22 | 707.07 | 502.03 | 391.88 | 286.08 |
| Long term receivables total | 774.22 | 707.07 | 502.03 | 391.88 | 286.08 |
| Inventories total | |||||
| Current deferred tax assets | 5.79 | 4.50 | 2.34 | 0.60 | |
| Short term receivables total | 5.79 | 4.50 | 2.34 | 0.60 | |
| Cash and bank deposits | 0.71 | 24.05 | 4.04 | 10.78 | 8.63 |
| Cash and cash equivalents | 0.71 | 24.05 | 4.04 | 10.78 | 8.63 |
| Balance sheet total (assets) | 780.73 | 731.12 | 510.56 | 405.00 | 295.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 604.69 | 463.41 | 403.63 | 173.87 | 60.50 |
| Profit of the financial year | -26.88 | 58.02 | - 107.77 | 21.63 | 12.31 |
| Shareholders equity total | 771.41 | 715.83 | 493.67 | 397.50 | 287.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 6.69 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 6.47 | ||||
| Other non-interest bearing current liabilities | 9.32 | 3.19 | 10.21 | ||
| Current liabilities total | 9.32 | 15.29 | 16.89 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 780.73 | 731.12 | 510.56 | 405.00 | 295.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.