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
M S MØLLER´S MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 25438647
Jordemodervej 15, Pandum 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.13 | -7.97 | 0.26 | -40.97 | 17.70 |
| Other operating expenses | -22.09 | -3.00 | |||
| Total depreciation | -27.40 | -25.31 | -13.40 | ||
| EBIT | -23.27 | -33.28 | -13.14 | -63.05 | 14.70 |
| Other financial income | -0.42 | -0.59 | -0.00 | 0.01 | 0.01 |
| Other financial expenses | -0.78 | -6.04 | -2.41 | -0.37 | -4.15 |
| Pre-tax profit | -24.47 | -39.91 | -15.56 | -63.41 | 10.56 |
| Income taxes | 5.10 | 11.10 | -7.80 | ||
| Net earnings | -19.37 | -28.81 | -23.36 | -63.41 | 10.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.80 | 182.49 | 169.09 | 147.00 | 144.00 |
| Tangible assets total | 207.80 | 182.49 | 169.09 | 147.00 | 144.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.13 | 9.13 | 9.13 | ||
| Prepayments and accrued income | 15.30 | 14.20 | |||
| Current other receivables | 36.21 | 39.83 | 0.61 | 3.92 | 4.85 |
| Current deferred tax assets | 2.00 | 7.80 | |||
| Short term receivables total | 67.64 | 70.95 | 9.74 | 3.92 | 4.85 |
| Cash and bank deposits | 21.09 | 35.21 | 33.44 | 104.44 | |
| Cash and cash equivalents | 21.09 | 35.21 | 33.44 | 104.44 | |
| Balance sheet total (assets) | 275.44 | 274.53 | 214.03 | 184.36 | 253.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 66.74 | 47.36 | 18.55 | -4.81 | -68.22 |
| Profit of the financial year | -19.37 | -28.81 | -23.36 | -63.41 | 10.56 |
| Shareholders equity total | 172.36 | 143.55 | 120.19 | 56.78 | 67.35 |
| Provisions | 3.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.96 | ||||
| Current trade creditors | 13.68 | 46.75 | 9.51 | 7.75 | 9.55 |
| Current owed to participating | 85.13 | 84.22 | 84.33 | 119.82 | 176.39 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 99.77 | 130.98 | 93.84 | 127.58 | 185.94 |
| Balance sheet total (liabilities) | 275.44 | 274.53 | 214.03 | 184.36 | 253.29 |
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.