Mads Buch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43234110
Magtenbøllevej 6, Skalbjerg 5492 Vissenbjerg
me@madsbuch.com
tel: 28153132
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 40.41 | -14.16 |
EBIT | 40.41 | -14.16 |
Other financial income | 0.75 | 14.82 |
Other financial expenses | -1.90 | |
Pre-tax profit | 39.25 | 0.66 |
Income taxes | -8.62 | -0.13 |
Net earnings | 30.63 | 0.52 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 57.99 | 72.23 |
Long term receivables total | 57.99 | 72.23 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 32.09 | 33.36 |
Cash and cash equivalents | 32.09 | 33.36 |
Balance sheet total (assets) | 90.07 | 105.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 30.63 | |
Profit of the financial year | 30.63 | 0.52 |
Shareholders equity total | 70.63 | 71.16 |
Non-current liabilities total | ||
Current owed to participating | 10.82 | 25.67 |
Short-term deferred tax liabilities | 8.62 | 8.76 |
Current liabilities total | 19.44 | 34.43 |
Balance sheet total (liabilities) | 90.07 | 105.58 |
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