Buhl Mediation ApS — Credit Rating and Financial Key Figures
CVR number: 37848212
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 | 382.50 | 364.07 | 212.03 | 162.92 | 49.93 |
| Employee benefit expenses | - 329.43 | - 368.10 | -82.19 | -99.95 | -58.76 |
| EBIT | 53.07 | -4.02 | 129.84 | 62.97 | -8.82 |
| Other financial income | 0.51 | 12.14 | |||
| Other financial expenses | -2.25 | -1.11 | -2.94 | -2.74 | -2.80 |
| Pre-tax profit | 50.82 | -5.13 | 126.90 | 60.74 | 0.52 |
| Income taxes | -11.56 | 0.96 | -28.26 | -13.50 | -0.19 |
| Net earnings | 39.25 | -4.17 | 98.64 | 47.24 | 0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | 3.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.05 | 24.50 | 10.25 | 24.15 | 24.53 |
| Current amounts owed by group member comp. | 51.45 | 54.80 | 40.48 | 114.48 | 179.09 |
| Prepayments and accrued income | 2.99 | 4.00 | 39.96 | 14.42 | 3.75 |
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 88.50 | 84.26 | 90.69 | 153.04 | 207.37 |
| Cash and bank deposits | 153.01 | 65.23 | 183.23 | 153.35 | 92.53 |
| Cash and cash equivalents | 153.01 | 65.23 | 183.23 | 153.35 | 92.53 |
| Balance sheet total (assets) | 258.01 | 152.64 | 273.92 | 306.40 | 299.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.99 | 12.27 | 8.09 | 106.72 | 153.96 |
| Profit of the financial year | 39.25 | -4.17 | 98.64 | 47.24 | 0.33 |
| Shareholders equity total | 62.27 | 58.09 | 156.73 | 203.96 | 204.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 10.50 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 6.03 | 13.50 | 0.19 | ||
| Other non-interest bearing current liabilities | 172.72 | 77.55 | 106.69 | 78.43 | 84.92 |
| Current liabilities total | 195.74 | 94.55 | 117.19 | 102.44 | 95.61 |
| Balance sheet total (liabilities) | 258.01 | 152.64 | 273.92 | 306.40 | 299.90 |
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