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 Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40377670
Sønderbro 31, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.50 | 30.64 | 24.90 | 24.90 | 24.90 |
| External services | -3.65 | -3.80 | -2.05 | -2.55 | -3.09 |
| Gross profit | 18.84 | 26.84 | 22.85 | 22.35 | 21.81 |
| EBIT | 18.84 | 26.84 | 22.85 | 22.35 | 21.81 |
| Other financial income | 0.88 | 3.04 | 0.17 | ||
| Other financial expenses | -18.05 | -18.09 | -18.00 | -37.84 | -32.75 |
| Pre-tax profit | 0.79 | 8.75 | 5.73 | -12.46 | -10.77 |
| Net earnings | 0.79 | 8.75 | 5.73 | -12.46 | -10.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 340.60 | 2 340.60 | 2 340.60 | 2 340.60 | 2 340.60 |
| Investments total | 2 340.60 | 2 340.60 | 2 340.60 | 2 340.60 | 2 340.60 |
| Non-current loans receivable | 450.00 | ||||
| Long term receivables total | 450.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.78 | 53.72 | |||
| Current other receivables | 458.14 | 458.14 | 458.14 | 458.14 | |
| Short term receivables total | 458.14 | 483.92 | 511.86 | 458.14 | |
| Cash and bank deposits | 0.67 | 2.18 | 2.12 | 27.61 | 11.08 |
| Cash and cash equivalents | 0.67 | 2.18 | 2.12 | 27.61 | 11.08 |
| Balance sheet total (assets) | 2 791.27 | 2 800.92 | 2 826.64 | 2 880.06 | 2 809.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 281.53 | 2 282.32 | 2 291.07 | 2 296.79 | 2 284.34 |
| Profit of the financial year | 0.79 | 8.75 | 5.73 | -12.46 | -10.77 |
| Shareholders equity total | 2 332.32 | 2 341.07 | 2 346.79 | 2 334.34 | 2 323.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 21.31 | 92.22 | 32.75 | ||
| Other non-interest bearing current liabilities | 455.45 | 456.35 | 455.04 | 450.00 | 450.00 |
| Current liabilities total | 458.95 | 459.85 | 479.85 | 545.72 | 486.25 |
| Balance sheet total (liabilities) | 2 791.27 | 2 800.92 | 2 826.64 | 2 880.06 | 2 809.82 |
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.