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MIKAEL LAURSEN OF DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 19195988
Stationsvej 18, 8544 Mørke
tel: 86377544
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit42.4753.795.94-26.84-38.83
Total depreciation-3.45-3.45-3.02
EBIT39.0250.342.92-26.84-38.83
Other financial income1.632.2510.7911.22
Other financial expenses- 342.46- 354.00- 358.97- 379.06- 190.67
Pre-tax profit- 303.44- 302.02- 353.80- 395.12- 218.28
Income taxes213.2066.3777.7186.9339.72
Net earnings-90.24- 235.65- 276.09- 308.19- 178.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings37 220.3537 220.3537 220.3537 220.3537 220.35
Machinery and equipment6.473.02
Tangible assets total37 226.8237 223.3737 220.3537 220.3537 220.35
Investments total
Long term receivables total
Raw materials and consumables555.24563.48561.96555.39
Inventories total555.24563.48561.96555.39
Current trade debtors29.7724.398.512.38
Current amounts owed by group member comp.46.18100.96238.91685.03
Prepayments and accrued income21.0521.5137.5922.7522.75
Current other receivables0.059.19
Current deferred tax assets161.33440.865.86
Short term receivables total258.34486.76152.97264.04716.97
Cash and bank deposits11.110.1018.72
Cash and cash equivalents11.110.1018.72
Balance sheet total (assets)38 051.5238 273.7137 954.0038 039.7837 937.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings23 691.0123 600.7723 365.1223 089.0322 780.84
Profit of the financial year-90.24- 235.65- 276.09- 308.19- 178.56
Shareholders equity total24 100.7723 865.1223 589.0323 280.8423 102.28
Provisions7 698.358 072.858 001.007 914.077 874.35
Non-current loans from credit institutions1 336.071 221.611 102.82979.52851.48
Non-current liabilities total1 336.071 221.611 102.82979.52851.48
Current loans from credit institutions110.33198.85118.78247.77253.01
Current trade creditors13.5013.5014.2015.0059.20
Current owed to participating36.0049.79
Current owed to group member4 698.254 825.145 075.945 516.835 679.01
Other non-interest bearing current liabilities94.2476.6552.2349.7668.20
Current liabilities total4 916.325 114.145 261.155 865.356 109.21
Balance sheet total (liabilities)38 051.5238 273.7137 954.0038 039.7837 937.32
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