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 →

MI Næstved Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39227738
Stejlehøjen 50, Pederstrup 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.25-9.30-44.76-96.92-42.77
EBIT-14.25-9.30-44.76-96.92-42.77
Other financial income10.25527.89424.67
Other financial expenses-90.66- 119.95- 185.56- 216.46
Net income from associates (fin.)1 509.951 196.05-34.41- 181.14
Pre-tax profit1 405.041 066.79- 254.48249.84165.45
Income taxes-17.49
Net earnings1 405.041 066.79- 254.48249.84147.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests9 337.149 112.22
Investments total9 337.149 112.22
Long term receivables total
Inventories total
Current other receivables488.74
Current deferred tax assets66.1575.40
Short term receivables total488.7466.1575.40
Other current investments3 738.763 631.02
Cash and bank deposits44.6142.253 626.01308.74286.70
Cash and cash equivalents44.6142.253 626.014 047.503 917.72
Balance sheet total (assets)9 381.759 154.474 114.754 113.653 993.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased239.80370.00250.00
Other reserves660.04435.12- 117.80- 100.00
Retained earnings1 266.852 896.814 158.923 534.443 534.28
Profit of the financial year1 405.041 066.79- 254.48249.84147.96
Shareholders equity total3 381.934 448.724 076.444 104.283 982.24
Non-current loans from credit institutions4 255.503 396.50
Non-current liabilities total4 255.503 396.50
Current loans from credit institutions1 350.00978.00
Current trade creditors0.25
Current owed to participating304.07259.40
Other non-interest bearing current liabilities90.2571.8538.069.3810.88
Current liabilities total1 744.321 309.2538.319.3810.88
Balance sheet total (liabilities)9 381.759 154.474 114.754 113.653 993.11
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.