Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MIDTSJÆLLANDS TRAKTORSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36203102
sørupvej 3, Vetterslev 4100 Ringsted
theis.n@hotmail.com
tel: 22721148
http://midtsjællandstraktorservice.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.00 | 1 079.00 | 754.00 | 506.68 | 438.17 |
| Employee benefit expenses | - 814.00 | - 911.00 | - 941.00 | - 591.80 | - 441.67 |
| Total depreciation | -15.00 | -23.00 | |||
| EBIT | 133.00 | 145.00 | - 187.00 | -85.11 | -3.50 |
| Other financial income | 7.00 | 16.00 | 30.00 | 15.94 | 16.14 |
| Other financial expenses | -11.00 | -20.00 | -36.00 | -36.38 | -7.09 |
| Pre-tax profit | 129.00 | 141.00 | - 193.00 | - 105.55 | 5.55 |
| Income taxes | -29.00 | -31.00 | 42.00 | 23.21 | -1.25 |
| Net earnings | 100.00 | 110.00 | - 151.00 | -82.34 | 4.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 59.00 | 60.00 | ||
| Tangible assets total | 76.00 | 59.00 | 60.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 333.00 | 320.00 | 313.00 | 79.79 | |
| Inventories total | 333.00 | 320.00 | 313.00 | 79.79 | |
| Current trade debtors | 205.00 | 726.00 | 740.00 | 385.65 | 292.67 |
| Prepayments and accrued income | 11.00 | 12.00 | 26.00 | 2.75 | 3.12 |
| Current deferred tax assets | 38.00 | 55.22 | 46.13 | ||
| Short term receivables total | 216.00 | 738.00 | 804.00 | 443.62 | 341.92 |
| Cash and bank deposits | 549.00 | 361.00 | 295.00 | 609.56 | 328.67 |
| Cash and cash equivalents | 549.00 | 361.00 | 295.00 | 609.56 | 328.67 |
| Balance sheet total (assets) | 1 174.00 | 1 478.00 | 1 472.00 | 1 132.97 | 670.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 326.00 | 426.00 | 537.00 | 385.52 | 303.18 |
| Profit of the financial year | 100.00 | 110.00 | - 151.00 | -82.34 | 4.30 |
| Shareholders equity total | 476.00 | 586.00 | 436.00 | 353.18 | 357.47 |
| Provisions | 5.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 176.00 | 260.00 | 305.00 | 255.72 | 250.14 |
| Current owed to participating | 424.00 | 453.00 | 476.78 | 0.36 | |
| Current owed to group member | 379.00 | ||||
| Other non-interest bearing current liabilities | 138.00 | 204.00 | 278.00 | 47.30 | 62.62 |
| Current liabilities total | 693.00 | 888.00 | 1 036.00 | 779.80 | 313.12 |
| Balance sheet total (liabilities) | 1 174.00 | 1 478.00 | 1 472.00 | 1 132.97 | 670.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.