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
MDN Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 39601486
Grumstolsvej 22, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.95 | -13.03 | -12.60 | -9.00 | -16.25 |
| EBIT | -10.95 | -13.03 | -12.60 | -9.00 | -16.25 |
| Other financial income | 18.06 | 46.77 | 23.00 | 3.93 | |
| Other financial expenses | -4.76 | -2.85 | -0.08 | -53.82 | |
| Net income from associates (fin.) | 2 798.43 | 3 058.86 | 688.37 | -1 916.00 | - 357.47 |
| Pre-tax profit | 2 782.72 | 3 061.04 | 722.45 | -1 902.00 | - 423.62 |
| Income taxes | 3.45 | -0.66 | -7.50 | -3.00 | 14.56 |
| Net earnings | 2 786.18 | 3 060.38 | 714.94 | -1 905.00 | - 409.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 499.11 | 10 792.24 | 11 391.33 | 9 821.00 | 17 125.94 |
| Participating interests | 11 142.55 | 10 908.28 | 10 847.56 | 11 002.00 | 5 792.02 |
| Investments total | 19 641.66 | 21 700.52 | 22 238.89 | 20 823.00 | 22 917.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.14 | 464.74 | 208.00 | ||
| Current owed by particip. interest comp. | 363.00 | 403.80 | |||
| Current deferred tax assets | 160.33 | 34.39 | 146.70 | 23.00 | 250.99 |
| Short term receivables total | 160.33 | 799.52 | 974.44 | 231.00 | 654.79 |
| Cash and bank deposits | 2.18 | 0.07 | 2.44 | 2.00 | 4.33 |
| Cash and cash equivalents | 2.18 | 0.07 | 2.44 | 2.00 | 4.33 |
| Balance sheet total (assets) | 19 804.17 | 22 500.12 | 23 215.78 | 21 056.00 | 23 577.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 214.00 | 214.00 | 214.00 | 214.00 | 214.00 |
| Share premium account | 1 086.00 | ||||
| Shares repurchased | 200.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 8 307.79 | 10 366.65 | 10 905.02 | 8 989.00 | 4 125.19 |
| Retained earnings | 7 022.07 | 8 717.58 | 11 117.59 | 13 613.00 | 17 014.86 |
| Profit of the financial year | 2 786.18 | 3 060.38 | 714.94 | -1 905.00 | - 409.05 |
| Shareholders equity total | 19 616.03 | 22 476.41 | 23 073.56 | 21 046.00 | 21 103.79 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 12.00 |
| Current owed to group member | 29.25 | 2 224.86 | |||
| Short-term deferred tax liabilities | 150.88 | 15.71 | 130.20 | 236.42 | |
| Other non-interest bearing current liabilities | 2.02 | ||||
| Current liabilities total | 188.13 | 23.71 | 142.22 | 10.00 | 2 473.28 |
| Balance sheet total (liabilities) | 19 804.17 | 22 500.12 | 23 215.78 | 21 056.00 | 23 577.07 |
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.