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 →

M EGMOSE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36040254
Marinavejen 1, 5300 Kerteminde
tel: 65321695
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit424.41453.80489.12453.80490.02
Employee benefit expenses-30.78
Total depreciation- 188.77- 188.77- 188.77- 188.77- 188.77
EBIT235.64265.03300.35265.03270.47
Other financial income26.5626.5657.16
Other financial expenses-48.51- 170.06-39.60- 170.06- 204.84
Pre-tax profit187.13121.52260.75121.52122.78
Income taxes-41.67-28.02-58.06-28.02-27.23
Net earnings145.4693.51202.6993.5195.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 263.163 885.613 696.83
Buildings3 696.833 640.02
Tangible assets total4 263.163 696.833 885.613 696.833 640.02
Investments total
Non-current loans receivable150.00150.00150.00150.00150.00
Long term receivables total150.00150.00150.00150.00150.00
Inventories total
Current owed by particip. interest comp.23.44
Prepayments and accrued income9.76242.1711.49242.17234.25
Current other receivables163.163 113.84226.983 113.843 314.68
Current deferred tax assets0.640.640.20
Short term receivables total172.923 356.66238.473 356.663 572.57
Cash and bank deposits0.55282.08107.16282.08165.32
Cash and cash equivalents0.55282.08107.16282.08165.32
Balance sheet total (assets)4 586.637 485.574 381.247 485.577 527.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings470.49995.28792.59995.281 088.79
Profit of the financial year145.4693.51202.6993.5195.55
Shareholders equity total665.951 138.791 045.281 138.791 234.34
Provisions92.82118.47109.82118.47125.91
Non-current loans from credit institutions3 156.562 549.742 476.292 431.272 305.77
Non-current other liabilities142.13147.48147.48147.48147.48
Non-current liabilities total3 298.682 697.222 623.782 578.752 453.26
Current loans from credit institutions346.64334.69118.47122.45
Advances received12.3799.7196.4699.7195.41
Current trade creditors43.58270.8721.13270.87265.26
Short-term deferred tax liabilities33.3137.54
Other non-interest bearing current liabilities93.283 160.50112.543 160.513 231.29
Current liabilities total529.173 531.09602.373 649.563 714.42
Balance sheet total (liabilities)4 586.637 485.574 381.247 485.577 527.91
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.