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MOGENS V. ZELTNER A/S — Credit Rating and Financial Key Figures

CVR number: 34470766
Rugmarken 14, 3520 Farum
mvz@mvz.dk
tel: 44954634
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 035.256 881.629 820.3210 587.069 277.50
Costs of management-5 317.06-5 544.13-5 903.10-6 403.35-6 528.67
EBIT2 718.191 337.493 917.224 183.702 748.83
Other financial income92.8060.61106.3494.9566.39
Other financial expenses-29.00-36.20-5.41-8.76-3.58
Pre-tax profit2 782.001 361.904 018.154 269.892 811.65
Income taxes- 611.78- 299.64- 884.25- 938.89- 618.48
Net earnings2 170.221 062.263 133.903 331.012 193.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment611.52569.94333.14775.63546.46
Tangible assets total611.52569.94333.14775.63546.46
Investments total310.50310.50310.50310.50300.00
Long term receivables total
Raw materials and consumables52.5077.0089.0073.5069.00
Inventories total52.5077.0089.0073.5069.00
Current trade debtors8 623.476 076.887 698.645 569.3711 467.52
Current amounts owed by group member comp.90.00
Prepayments and accrued income26.7424.7524.91129.1472.94
Current other receivables955.98581.25848.54811.361 075.02
Short term receivables total9 696.206 682.888 572.086 509.8712 615.47
Cash and bank deposits1 545.693 041.664 780.544 485.13894.30
Cash and cash equivalents1 545.693 041.664 780.544 485.13894.30
Balance sheet total (assets)12 216.4110 681.9914 085.2712 154.6314 425.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased2 375.001 000.003 000.003 200.002 200.00
Retained earnings-1 522.54- 352.32-2 290.06-2 356.16-1 225.15
Profit of the financial year2 170.221 062.263 133.903 331.012 193.17
Shareholders equity total4 522.683 209.945 343.845 674.854 668.01
Provisions1 030.09733.00764.001 053.001 658.00
Non-current liabilities total
Current loans from credit institutions21.283.6829.7413.1929.76
Advances received1 457.911 476.922 097.62950.322 218.15
Current trade creditors2 574.182 694.142 344.761 819.363 000.01
Current owed to group member677.78438.643.64
Short-term deferred tax liabilities677.78438.641 053.25649.8913.48
Other non-interest bearing current liabilities1 932.491 447.902 013.421 990.392 837.81
Current liabilities total6 663.646 739.057 977.435 426.788 099.21
Balance sheet total (liabilities)12 216.4110 681.9914 085.2712 154.6314 425.23
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