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Mau Ringsted Hvidevarer ApS — Credit Rating and Financial Key Figures

CVR number: 34472017
Baretten 1, 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 873.005 772.005 390.005 279.004 463.20
Employee benefit expenses-3 315.00-2 907.00-3 397.00-2 761.00-2 796.95
Total depreciation- 159.00- 174.00- 154.00- 191.00- 194.84
EBIT3 399.002 691.001 839.002 327.001 471.41
Other financial income6.0022.0016.0026.000.39
Other financial expenses-15.00-10.00-8.00-12.00-1.38
Pre-tax profit3 390.002 703.001 847.002 341.001 470.43
Income taxes- 759.00- 627.00- 413.00- 531.00- 336.45
Net earnings2 631.002 076.001 434.001 810.001 133.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings146.0071.0043.00192.00177.25
Machinery and equipment439.00340.00421.00305.00163.14
Tangible assets total585.00411.00464.00497.00340.39
Investments total82.0089.0090.0091.01
Non-current other receivables79.00
Long term receivables total79.00
Finished products/goods1 764.001 805.001 666.001 309.001 582.40
Inventories total1 764.001 805.001 666.001 309.001 582.40
Current trade debtors347.00505.00367.00548.00689.24
Current amounts owed by group member comp.799.00212.00661.00428.00
Prepayments and accrued income14.0023.0013.45
Current other receivables1 231.001 119.00815.00644.00647.23
Short term receivables total2 377.001 836.001 857.001 643.001 349.92
Cash and bank deposits1 049.00386.00522.001 246.00986.59
Cash and cash equivalents1 049.00386.00522.001 246.00986.59
Balance sheet total (assets)5 854.004 520.004 598.004 785.004 350.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 500.001 100.001 500.001 500.002 100.00
Retained earnings-2 223.00- 692.00- 116.00- 182.00- 471.34
Profit of the financial year2 631.002 076.001 434.001 810.001 133.98
Shareholders equity total2 988.002 564.002 898.003 208.002 842.64
Provisions33.0029.0026.0014.00
Non-current other liabilities188.00191.00197.00207.00215.53
Non-current liabilities total188.00191.00197.00207.00215.53
Current loans from credit institutions5.00
Advances received1 179.00587.00538.00336.00413.79
Current trade creditors85.00103.0092.0097.0089.83
Current owed to group member32.30
Short-term deferred tax liabilities753.00631.00416.00543.00350.29
Other non-interest bearing current liabilities628.00415.00426.00380.00405.92
Current liabilities total2 645.001 736.001 477.001 356.001 292.13
Balance sheet total (liabilities)5 854.004 520.004 598.004 785.004 350.31
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