Michael Buhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38852175
Kølsmosevej 35, Ingerslev 8361 Hasselager
mb@stuttcars.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -7.25 | -4.38 | -9.38 | -5.31 |
| EBIT | -3.75 | -7.25 | -4.38 | -9.38 | -5.31 |
| Other financial income | 79.42 | 26.71 | |||
| Other financial expenses | -0.17 | -2.29 | -2.35 | -2.54 | -59.41 |
| Reduction non-current investment assets | -50.00 | - 573.13 | |||
| Pre-tax profit | -53.92 | -9.54 | -6.72 | 67.51 | - 611.13 |
| Net earnings | -53.92 | -9.54 | -6.72 | 67.51 | - 611.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 579.42 | 6.29 | |||
| Investments total | 579.42 | 6.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 526.71 | |||
| Short term receivables total | 500.00 | 526.71 | |||
| Cash and bank deposits | 12.79 | 10.80 | 10.71 | 6.21 | 5.21 |
| Cash and cash equivalents | 12.79 | 10.80 | 10.71 | 6.21 | 5.21 |
| Balance sheet total (assets) | 12.79 | 10.80 | 10.71 | 1 085.63 | 538.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.04 | -90.96 | - 100.50 | - 107.22 | -39.71 |
| Profit of the financial year | -53.92 | -9.54 | -6.72 | 67.51 | - 611.13 |
| Shareholders equity total | -40.96 | -50.49 | -57.22 | 10.29 | - 600.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.75 | 9.13 | 9.12 | 14.44 |
| Current owed to participating | 50.00 | 56.55 | 58.80 | 66.21 | 71.19 |
| Other non-interest bearing current liabilities | 1 000.00 | 1 053.42 | |||
| Current liabilities total | 53.75 | 61.30 | 67.93 | 1 075.34 | 1 139.06 |
| Balance sheet total (liabilities) | 12.79 | 10.80 | 10.71 | 1 085.63 | 538.22 |
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