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Møllebygger Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 39927608
Truenbrovej 1, Avnbøl 6400 Sønderborg
info@mollebyggerpetersen.dk
tel: 20279899
www.mollebyggerpetersen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 890.512 919.312 469.282 560.193 709.70
Employee benefit expenses-1 944.38-1 503.71-1 359.72-1 768.96-1 776.27
Total depreciation-20.23-50.09- 111.02- 183.98- 241.96
EBIT925.901 365.52998.53607.241 691.47
Other financial income12.5020.1221.829.021.12
Other financial expenses-15.81-13.17-12.27-7.46-7.25
Pre-tax profit922.591 372.471 008.08608.801 685.34
Income taxes- 208.60- 301.64- 223.05- 134.33- 370.65
Net earnings713.991 070.82785.03474.471 314.69

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill33.7518.753.75
Intangible assets total33.7518.753.75
Buildings22.95499.92784.27627.31
Machinery and equipment57.48107.5069.58115.2180.38
Tangible assets total57.48130.45569.50899.48707.69
Investments total
Long term receivables total
Raw materials and consumables50.19
Inventories total50.19
Current trade debtors120.61672.48843.60118.6438.89
Current amounts owed by group member comp.985.37605.5160.16
Prepayments and accrued income26.016.696.878.648.73
Current other receivables57.673.40138.1041.9037.70
Current deferred tax assets1.10
Short term receivables total1 189.651 289.171 048.73169.1785.32
Cash and bank deposits842.221 696.791 249.221 488.752 514.32
Cash and cash equivalents842.221 696.791 249.221 488.752 514.32
Balance sheet total (assets)2 123.103 135.172 871.202 557.403 357.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased500.001 000.00600.00500.001 200.00
Retained earnings7.05- 278.96191.86476.89- 248.64
Profit of the financial year713.991 070.82785.03474.471 314.69
Shareholders equity total1 321.041 891.861 676.891 551.362 366.05
Provisions0.306.8423.9030.38
Non-current liabilities total
Advances received12.95360.8710.87397.18208.50
Current trade creditors97.0441.66447.37139.9511.35
Current owed to group member43.38237.78117.27442.17
Other non-interest bearing current liabilities691.78797.40491.45327.75299.07
Current liabilities total801.771 243.311 187.47982.15961.09
Balance sheet total (liabilities)2 123.103 135.172 871.202 557.403 357.52
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