Mads Buch Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40243038
Hestehavevej 11, Valore 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -5.67 | -8.55 | -5.32 | -23.39 |
| EBIT | -5.60 | -5.67 | -8.55 | -5.32 | -23.39 |
| Other financial expenses | -17.06 | -18.39 | -54.91 | -72.03 | |
| Reduction non-current investment assets | - 252.00 | ||||
| Net income from associates (fin.) | 350.00 | 400.00 | 115.00 | ||
| Pre-tax profit | -5.60 | 327.27 | 373.07 | 54.77 | - 347.42 |
| Net earnings | -5.60 | 327.27 | 373.07 | 54.77 | - 347.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 1 126.38 | 1 126.38 | 1 126.38 | ||
| Investments total | 1 126.38 | 1 126.38 | 1 126.38 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 650.00 | ||||
| Short term receivables total | 650.00 | ||||
| Cash and bank deposits | 40.36 | 47.48 | 463.46 | 1 040.78 | 1 399.77 |
| Cash and cash equivalents | 40.36 | 47.48 | 463.46 | 1 040.78 | 1 399.77 |
| Balance sheet total (assets) | 1 166.75 | 1 173.86 | 1 589.85 | 1 730.78 | 1 439.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.03 | -14.63 | 312.63 | 685.70 | 740.47 |
| Profit of the financial year | -5.60 | 327.27 | 373.07 | 54.77 | - 347.42 |
| Shareholders equity total | 35.37 | 362.63 | 735.70 | 790.47 | 443.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 7.50 |
| Current owed to participating | 806.23 | 849.15 | 930.31 | 987.22 | |
| Other non-interest bearing current liabilities | 1 126.38 | 2.00 | |||
| Current liabilities total | 1 131.38 | 811.23 | 854.15 | 940.31 | 996.72 |
| Balance sheet total (liabilities) | 1 166.75 | 1 173.86 | 1 589.85 | 1 730.78 | 1 439.77 |
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