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MALMBERGS ELEKTRISKE A/S — Credit Rating and Financial Key Figures

CVR number: 12552335
Generatorvej 14, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17 045.5718 344.9914 505.7915 220.5014 198.05
Employee benefit expenses-10 199.27-11 122.15-11 325.15-11 731.66-11 822.25
Total depreciation-1 167.05-1 486.81-1 481.32-1 302.63-1 057.00
EBIT5 679.255 736.031 699.322 186.211 318.80
Other financial income2.374.77
Other financial expenses- 161.06- 258.07- 322.23- 137.68- 108.20
Income from other inv. held as non-curr. assets52.5643.397.73
Pre-tax profit5 520.575 482.731 429.652 091.921 218.33
Income taxes-1 226.34-1 223.78- 316.34- 463.69- 272.47
Net earnings4 294.234 258.951 113.311 628.23945.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters13 665.1813 031.7012 398.2111 764.7311 131.24
Machinery and equipment2 888.902 150.021 302.18633.04209.53
Tangible assets total16 554.0915 181.7213 700.4012 397.7711 340.77
Investments total706.66726.26617.88631.68
Long term receivables total
Finished products/goods9 883.6514 005.8912 971.9511 570.5910 756.94
Inventories total9 883.6514 005.8912 971.9511 570.5910 756.94
Current trade debtors7 368.578 184.766 242.427 688.475 963.60
Prepayments and accrued income73.7768.11360.65275.49170.79
Current other receivables0.06715.270.842.95
Current deferred tax assets116.62
Short term receivables total7 442.408 968.146 603.077 964.806 253.96
Cash and bank deposits2 392.012 077.824 410.684 548.944 297.01
Cash and cash equivalents2 392.012 077.824 410.684 548.944 297.01
Balance sheet total (assets)36 978.8040 233.5638 412.3637 099.9933 280.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.003 000.00
Retained earnings13 864.0718 158.2922 417.2418 530.5517 158.77
Profit of the financial year4 294.234 258.951 113.311 628.23945.86
Shareholders equity total18 658.2922 917.2424 030.5525 658.7721 604.63
Provisions599.70461.48298.10138.0818.56
Non-current loans from credit institutions270.76
Non-current owed to group member5 537.26
Non-current other liabilities1 069.11370.78381.91393.37506.36
Non-current liabilities total6 877.13370.78381.91393.37506.36
Current loans from credit institutions523.23270.75
Advances received393.74
Current trade creditors1 206.85567.07548.65514.41682.11
Current owed to group member6 025.4212 493.2610 999.708 255.158 484.31
Short-term deferred tax liabilities908.571 078.57103.56111.98
Other non-interest bearing current liabilities2 179.622 074.402 049.881 634.491 984.38
Current liabilities total10 843.6816 484.0613 701.8010 909.7711 150.80
Balance sheet total (liabilities)36 978.8040 233.5638 412.3637 099.9933 280.35
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