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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Mille Rodian ApS — Credit Rating and Financial Key Figures
CVR number: 38961861
Enighedsvej 21 B, 2920 Charlottenlund
mille@millerodian.dk
tel: 51171353
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 746.21 | ||||
| Other operating income | 141.06 | ||||
| Costs of manufacturing | -89.33 | ||||
| External services | - 158.60 | ||||
| Gross profit | 639.34 | 667.26 | 791.34 | 776.78 | 713.11 |
| Employee benefit expenses | - 360.21 | - 644.45 | - 666.11 | - 624.82 | - 635.51 |
| Other operating expenses | -21.38 | ||||
| Total depreciation | -27.88 | -58.62 | -58.62 | -58.62 | |
| EBIT | 279.13 | -26.44 | 66.61 | 93.34 | 18.98 |
| Other financial income | 0.24 | 1.34 | 0.63 | ||
| Other financial expenses | -7.68 | -2.96 | -1.43 | -0.00 | -0.54 |
| Pre-tax profit | 271.45 | -29.40 | 65.42 | 94.68 | 19.08 |
| Income taxes | -60.21 | 4.57 | -14.09 | -21.08 | -4.14 |
| Net earnings | 211.24 | -24.83 | 51.34 | 73.61 | 14.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 265.24 | 206.61 | 147.99 | 89.37 | |
| Tangible assets total | 265.24 | 206.61 | 147.99 | 89.37 | |
| Investments total | 33.00 | 33.00 | 33.00 | ||
| Non-current other receivables | 33.00 | ||||
| Long term receivables total | 33.00 | ||||
| Finished products/goods | 80.00 | 80.00 | 86.80 | 87.55 | |
| Inventories total | 80.00 | 80.00 | 86.80 | 87.55 | |
| Current trade debtors | 54.36 | 7.69 | 34.65 | ||
| Prepayments and accrued income | 3.03 | 9.78 | |||
| Current other receivables | 11.78 | ||||
| Current deferred tax assets | 16.47 | 16.38 | 6.13 | 14.22 | |
| Short term receivables total | 16.47 | 73.77 | 25.60 | 58.64 | |
| Cash and bank deposits | 761.12 | 303.91 | 358.50 | 498.22 | 436.82 |
| Cash and cash equivalents | 761.12 | 303.91 | 358.50 | 498.22 | 436.82 |
| Balance sheet total (assets) | 761.12 | 698.61 | 751.88 | 791.61 | 705.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | 79.40 | |
| Retained earnings | 275.57 | 486.80 | 400.97 | 384.80 | 379.01 |
| Profit of the financial year | 211.24 | -24.83 | 51.34 | 73.61 | 14.94 |
| Shareholders equity total | 584.00 | 501.97 | 553.30 | 565.91 | 513.35 |
| Non-current other liabilities | 45.00 | ||||
| Non-current liabilities total | 45.00 | ||||
| Current trade creditors | 15.00 | 16.88 | 7.88 | 30.56 | 7.50 |
| Current owed to participating | 0.39 | 0.39 | |||
| Short-term deferred tax liabilities | 44.21 | 2.81 | |||
| Other non-interest bearing current liabilities | 117.51 | 134.37 | 190.70 | 192.32 | 184.52 |
| Current liabilities total | 177.12 | 151.64 | 198.58 | 225.70 | 192.03 |
| Balance sheet total (liabilities) | 761.12 | 698.61 | 751.88 | 791.61 | 705.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.