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RADIOMONTØREN, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 27758754
Øksnebjergvej 20, Vangen 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit488.05447.64511.09513.80481.82
Employee benefit expenses-2.41-2.40-3.00-2.40
Total depreciation- 190.08- 190.08- 190.08- 190.08- 190.08
EBIT297.96255.15318.61320.72289.34
Other financial income262.58126.6964.74184.24136.26
Other financial expenses-48.55- 478.13-98.30- 149.79- 127.52
Pre-tax profit512.00-96.30285.05355.17298.08
Income taxes- 154.463.40-80.75-96.07-83.95
Net earnings357.54-92.90204.31259.10214.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 239.074 048.993 858.913 668.833 478.75
Tangible assets total4 239.074 048.993 858.913 668.833 478.75
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.470.490.50
Current other receivables53.80
Current deferred tax assets32.0249.02
Short term receivables total32.02103.290.490.50
Other current investments2 466.022 035.541 808.911 926.442 463.82
Cash and bank deposits1 746.681 867.872 622.112 609.452 113.91
Cash and cash equivalents4 212.703 903.424 431.014 535.894 577.73
Balance sheet total (assets)8 451.777 984.438 393.218 205.208 056.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased100.00100.00500.00500.0067.50
Retained earnings3 397.663 655.193 062.292 766.602 958.20
Profit of the financial year357.54-92.90204.31259.10214.13
Shareholders equity total4 855.194 662.294 766.604 525.704 239.83
Provisions412.52398.92385.41371.81358.10
Non-current loans from credit institutions2 604.822 473.452 408.092 333.342 204.57
Non-current deferred tax liabilities106.5884.6693.3035.19
Non-current liabilities total2 711.402 473.452 492.752 426.642 239.75
Current trade creditors18.5018.5020.0020.0020.00
Current owed to participating31.4515.544.88154.13399.92
Short-term deferred tax liabilities0.110.3779.30
Other non-interest bearing current liabilities422.70415.62723.57706.55720.08
Current liabilities total472.65449.77748.45881.051 219.29
Balance sheet total (liabilities)8 451.777 984.438 393.218 205.208 056.98
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