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-AD ApS — Credit Rating and Financial Key Figures

CVR number: 35864113
Nørre Alle 27, Strib 5500 Middelfart
hjortannedorthe@gmail.com
tel: 21722715
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 635.671 666.641 851.121 858.821 902.66
Total depreciation- 452.16- 452.16- 452.16- 452.17- 452.17
EBIT1 183.511 214.491 398.961 406.651 450.49
Other financial income0.138.575.84
Other financial expenses- 263.07- 487.28- 365.87- 303.33- 262.12
Pre-tax profit920.57727.201 041.661 109.161 188.37
Income taxes- 202.51- 161.48- 229.76- 245.07- 261.86
Net earnings718.06565.73811.89864.08926.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters15 923.0315 470.8715 018.7114 566.5414 114.36
Tangible assets total15 923.0315 470.8715 018.7114 566.5414 114.36
Investments total
Long term receivables total
Inventories total
Current trade debtors192.050.03199.00277.20
Current deferred tax assets41.7118.11
Short term receivables total192.0541.710.03217.11277.20
Cash and bank deposits1 316.842 023.471 058.301 759.901 715.96
Cash and cash equivalents1 316.842 023.471 058.301 759.901 715.96
Balance sheet total (assets)17 431.9217 536.0516 077.0316 543.5516 107.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 613.042 331.112 896.833 708.734 572.81
Profit of the financial year718.06565.73811.89864.08926.51
Shareholders equity total2 381.112 946.833 758.734 622.815 549.32
Provisions404.58442.77480.95519.14557.33
Non-current loans from credit institutions6 026.225 246.544 466.863 687.182 907.50
Non-current other liabilities6 632.157 043.25
Non-current deferred tax liabilities5 353.805 572.224 823.10
Non-current liabilities total12 658.3712 289.799 820.679 259.407 730.60
Current loans from credit institutions791.40791.40791.40791.40791.40
Short-term deferred tax liabilities152.3246.5813.67
Other non-interest bearing current liabilities1 044.15273.861 178.711 191.621 297.64
Accruals and deferred income159.18167.57
Current liabilities total1 987.871 065.262 016.682 142.202 270.28
Balance sheet total (liabilities)17 431.9216 744.6516 077.0316 543.5516 107.53
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.