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
TotalMembran DK A/S — Credit Rating and Financial Key Figures
CVR number: 39668017
Skovæblevej 1, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 775.17 | 3 641.47 | 5 062.56 | 5 933.32 | 6 716.07 |
| Employee benefit expenses | -1 956.67 | -2 108.83 | -2 851.21 | -2 783.94 | -2 602.07 |
| Other operating expenses | -96.18 | ||||
| Total depreciation | -43.20 | -43.20 | -75.90 | -98.08 | - 151.71 |
| EBIT | 1 775.30 | 1 489.43 | 2 135.45 | 3 051.30 | 3 866.11 |
| Other financial income | 2.32 | 0.42 | 2.27 | 0.19 | |
| Other financial expenses | -21.29 | -37.92 | -25.76 | -68.60 | - 141.64 |
| Pre-tax profit | 1 756.33 | 1 451.51 | 2 110.11 | 2 984.97 | 3 724.67 |
| Income taxes | - 387.18 | - 320.53 | - 464.28 | - 659.13 | - 818.08 |
| Net earnings | 1 369.15 | 1 130.98 | 1 645.83 | 2 325.84 | 2 906.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.20 | 90.00 | 288.48 | 190.40 | 211.40 |
| Tangible assets total | 133.20 | 90.00 | 288.48 | 190.40 | 211.40 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Deferred tax assets | 0.25 | ||||
| Long term receivables total | 0.25 | ||||
| Inventories total | |||||
| Current trade debtors | 846.50 | 3 567.74 | 2 330.51 | 4 116.88 | 7 118.58 |
| Prepayments and accrued income | 18.75 | 19.14 | 27.98 | 27.78 | 208.49 |
| Current other receivables | 718.16 | 290.53 | 1 029.73 | 352.82 | 42.99 |
| Current deferred tax assets | 3.34 | 5.47 | |||
| Short term receivables total | 1 583.41 | 3 877.41 | 3 388.21 | 4 500.82 | 7 375.53 |
| Cash and bank deposits | 1 741.47 | 421.30 | 1 677.70 | 2 745.16 | 2 697.79 |
| Cash and cash equivalents | 1 741.47 | 421.30 | 1 677.70 | 2 745.16 | 2 697.79 |
| Balance sheet total (assets) | 3 467.09 | 4 397.95 | 5 363.39 | 7 445.38 | 10 293.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 369.15 | 1 130.98 | 1 645.83 | 2 325.84 | 2 906.59 |
| Retained earnings | - 769.15 | - 530.98 | -1 045.83 | -1 725.84 | -2 306.59 |
| Profit of the financial year | 1 369.15 | 1 130.98 | 1 645.83 | 2 325.84 | 2 906.59 |
| Shareholders equity total | 2 369.15 | 2 130.98 | 2 645.83 | 3 325.84 | 3 906.59 |
| Provisions | 2.57 | 3.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 112.39 | 416.96 | 751.26 | 328.98 | 248.09 |
| Current owed to participating | 85.24 | 140.61 | 93.97 | 109.63 | 199.14 |
| Current owed to group member | 288.92 | 650.86 | 1 695.08 | 2 868.41 | |
| Short-term deferred tax liabilities | 323.36 | 784.23 | 1 126.51 | 1 485.78 | |
| Other non-interest bearing current liabilities | 608.81 | 735.19 | 1 084.94 | 859.33 | 1 585.70 |
| Current liabilities total | 1 095.36 | 2 266.97 | 2 714.40 | 4 119.54 | 6 387.13 |
| Balance sheet total (liabilities) | 3 467.09 | 4 397.95 | 5 363.39 | 7 445.38 | 10 293.72 |
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.