Mads Buhl Hendriksen ApS — Credit Rating and Financial Key Figures
CVR number: 35469443
Prins Jørgens Gade 10, 2200 København N
mail@madsbuhl.com
tel: 81616844
www.alkenfilm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.72 | 1 088.39 | 584.46 | 551.13 | 507.27 |
| Employee benefit expenses | -1 053.82 | - 864.35 | - 498.58 | - 464.18 | - 460.38 |
| EBIT | - 492.10 | 224.04 | 85.88 | 86.94 | 46.89 |
| Other financial income | 50.18 | -91.82 | -10.65 | -79.73 | 46.17 |
| Pre-tax profit | - 441.92 | 132.23 | 75.23 | 7.22 | 93.06 |
| Income taxes | 94.49 | -30.34 | 6.62 | -13.71 | -32.47 |
| Net earnings | - 347.43 | 101.89 | 81.85 | -6.49 | 60.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.62 | ||||
| Current other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current deferred tax assets | 94.49 | 64.15 | 46.95 | 33.24 | 0.78 |
| Short term receivables total | 104.99 | 74.65 | 57.45 | 43.74 | 36.90 |
| Other current investments | 229.18 | 127.63 | 117.82 | 51.29 | 99.14 |
| Cash and bank deposits | 313.82 | 153.43 | 114.38 | 92.39 | 141.46 |
| Cash and cash equivalents | 543.00 | 281.06 | 232.20 | 143.68 | 240.61 |
| Balance sheet total (assets) | 647.99 | 355.71 | 289.65 | 187.42 | 277.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 101.51 | - 302.42 | - 200.53 | - 118.68 | - 214.28 |
| Profit of the financial year | - 347.43 | 101.89 | 81.85 | -6.49 | 60.59 |
| Shareholders equity total | - 165.92 | - 120.53 | -38.68 | -45.17 | -73.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| Current owed to participating | 30.09 | 28.48 | |||
| Current owed to group member | 100.00 | 100.00 | 100.00 | 128.48 | |
| Short-term deferred tax liabilities | 67.56 | 72.81 | 48.99 | 62.87 | |
| Other non-interest bearing current liabilities | 633.97 | 260.96 | 138.49 | 91.74 | 275.95 |
| Current liabilities total | 813.90 | 476.24 | 328.33 | 232.59 | 351.19 |
| Balance sheet total (liabilities) | 647.99 | 355.71 | 289.65 | 187.42 | 277.50 |
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