BUHL BUSINESS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36203129
Uranusvej 27, Alslev 6800 Varde
anne@buhlmediation.com
tel: 71704445
www.buhlmediation.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -9.68 | -9.44 | -14.09 | -13.11 |
| EBIT | -5.77 | -9.68 | -9.44 | -14.09 | -13.11 |
| Other financial income | 0.04 | 0.06 | |||
| Other financial expenses | -7.09 | -7.36 | -7.66 | -7.30 | -17.18 |
| Pre-tax profit | -12.87 | -17.04 | -17.10 | -21.34 | -30.23 |
| Income taxes | 2.83 | 3.75 | 3.76 | 4.39 | 6.53 |
| Net earnings | -10.04 | -13.29 | -13.33 | -16.95 | -23.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.33 | 40.04 | 29.19 | 29.19 | 37.53 |
| Short term receivables total | 42.33 | 40.04 | 29.19 | 29.19 | 37.53 |
| Cash and bank deposits | 0.84 | 0.55 | 2.08 | 0.04 | 2.71 |
| Cash and cash equivalents | 0.84 | 0.55 | 2.08 | 0.04 | 2.71 |
| Balance sheet total (assets) | 93.17 | 90.58 | 81.27 | 79.23 | 90.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 186.25 | - 196.28 | - 209.57 | - 222.91 | - 239.86 |
| Profit of the financial year | -10.04 | -13.29 | -13.33 | -16.95 | -23.70 |
| Shareholders equity total | - 146.28 | - 159.57 | - 172.91 | - 189.86 | - 213.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 51.45 | 54.80 | 40.48 | 100.97 | 178.90 |
| Short-term deferred tax liabilities | 12.69 | 9.81 | |||
| Other non-interest bearing current liabilities | 188.00 | 195.36 | 201.01 | 158.30 | 124.90 |
| Current liabilities total | 239.46 | 250.16 | 254.18 | 269.09 | 303.80 |
| Balance sheet total (liabilities) | 93.17 | 90.58 | 81.27 | 79.23 | 90.24 |
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