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Udlejning Mølkjær Danielsen ApS — Credit Rating and Financial Key Figures

CVR number: 17490133
Poppelvej 31, 4700 Næstved
birgitte-per@tandlaege-danielsen.dk
tel: 22670218
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 735.00877.001.00161.65209.70
Employee benefit expenses-1.00-2.00-1 247.00-1 757.03- 809.08
Total depreciation-81.00-90.00-34.00-33.94-55.96
EBIT1 653.00785.00-1 280.00-1 629.32- 655.34
Other financial income2 302.001 529.001 989.003 309.201 289.63
Other financial expenses- 251.00-2 538.00- 330.00- 874.80- 514.10
Income from other inv. held as non-curr. assets57.60
Pre-tax profit3 704.00- 224.00379.00805.09177.80
Income taxes- 845.00-26.00-96.82-43.04
Net earnings2 859.00- 224.00353.00708.26134.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 784.002 750.002 716.002 681.602 647.66
Machinery and equipment144.0085.00347.98
Tangible assets total2 928.002 835.002 716.002 681.602 995.64
Investments total
Long term receivables total
Inventories total
Current other receivables3 529.003.0010.005.759.84
Current deferred tax assets517.00263.00121.4378.32
Short term receivables total3 529.00520.00273.00127.1888.16
Other current investments22 446.0024 355.0023 425.0024 785.8424 179.96
Cash and bank deposits158.00310.0036.00287.44529.68
Cash and cash equivalents22 604.0024 665.0023 461.0025 073.2824 709.64
Balance sheet total (assets)29 061.0028 020.0026 450.0027 882.0527 793.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital230.00230.00230.00230.00230.00
Shares repurchased170.002 000.00181.00200.32235.64
Retained earnings21 132.0021 991.0021 587.0021 739.1322 211.75
Profit of the financial year2 859.00- 224.00353.00708.26134.75
Shareholders equity total24 391.0023 997.0022 351.0022 877.7222 812.15
Non-current other liabilities75.0075.0075.0074.7074.70
Non-current liabilities total75.0075.0075.0074.7074.70
Current trade creditors43.0018.0018.0018.0018.00
Current owed to participating3 843.003 930.004 006.004 600.904 648.01
Short-term deferred tax liabilities709.00
Other non-interest bearing current liabilities310.74240.59
Current liabilities total4 595.003 948.004 024.004 929.644 906.60
Balance sheet total (liabilities)29 061.0028 020.0026 450.0027 882.0527 793.44
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