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
MDR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35522689
Moltkesvej 14, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.88 | -30.68 | -54.48 | -85.49 | -58.72 |
| Employee benefit expenses | - 118.75 | ||||
| Other operating expenses | - 250.00 | - 239.96 | |||
| EBIT | -24.88 | - 149.43 | - 304.48 | -85.49 | - 298.68 |
| Other financial income | 466.59 | 655.26 | 781.81 | 488.52 | 357.86 |
| Other financial expenses | -56.45 | -68.75 | - 243.80 | - 106.34 | - 124.82 |
| Reduction non-current investment assets | -70.31 | ||||
| Net income from associates (fin.) | 5 024.10 | - 989.22 | 322.94 | 908.75 | 10 829.14 |
| Pre-tax profit | 5 339.03 | - 552.13 | 556.48 | 1 205.44 | 10 763.49 |
| Income taxes | - 141.35 | -1 567.97 | -94.21 | - 120.63 | 150.32 |
| Net earnings | 5 197.68 | -2 120.10 | 462.27 | 1 084.81 | 10 913.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 806.69 | 18 921.50 | 12 451.76 | 13 651.84 | 25 746.03 |
| Investments total | 23 806.69 | 18 921.50 | 12 451.76 | 13 651.84 | 25 746.03 |
| Non-curr. owed by particip. interest comp. | 5 972.58 | 6 134.82 | 4 349.75 | 1 686.01 | 1 597.30 |
| Non-current other receivables | 3 043.40 | 3 120.77 | 2 271.26 | 528.26 | 560.82 |
| Long term receivables total | 9 015.97 | 9 255.59 | 6 621.01 | 2 214.27 | 2 158.12 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 822.94 | 4 387.80 | 3 287.11 | 1 869.50 | 2 866.60 |
| Current other receivables | 0.09 | 53.17 | 230.55 | ||
| Current deferred tax assets | 13.65 | 29.93 | 29.77 | 37.00 | |
| Short term receivables total | 1 836.69 | 4 440.97 | 3 547.59 | 1 899.28 | 2 903.60 |
| Cash and bank deposits | 2 333.05 | 3 560.77 | 932.70 | 1 416.41 | 25.49 |
| Cash and cash equivalents | 2 333.05 | 3 560.77 | 932.70 | 1 416.41 | 25.49 |
| Balance sheet total (assets) | 36 992.41 | 36 178.82 | 23 553.06 | 19 181.80 | 30 833.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 1 000.00 | 17 500.00 | 1 400.00 | 158.80 | |
| Other reserves | 20 549.93 | 14 264.74 | -4 676.14 | 7 735.08 | 18 277.34 |
| Retained earnings | 9 058.34 | 20 541.22 | 7 362.00 | 6 013.05 | -3 103.21 |
| Profit of the financial year | 5 197.68 | -2 120.10 | 462.27 | 1 084.81 | 10 913.81 |
| Shareholders equity total | 35 890.96 | 32 770.86 | 20 733.12 | 16 317.93 | 26 331.74 |
| Provisions | 1 400.00 | 1 356.14 | 1 411.14 | 1 258.20 | |
| Non-current deferred tax liabilities | 33.48 | ||||
| Non-current liabilities total | 33.48 | ||||
| Current trade creditors | 16.00 | 36.25 | 37.84 | ||
| Current owed to participating | 1 065.45 | 1 860.00 | 1 277.11 | 1 382.92 | 2 074.72 |
| Short-term deferred tax liabilities | 131.97 | 1.59 | |||
| Other non-interest bearing current liabilities | 36.00 | 16.00 | 170.69 | 0.07 | 1 129.14 |
| Current liabilities total | 1 101.45 | 2 007.96 | 1 463.80 | 1 419.25 | 3 243.30 |
| Balance sheet total (liabilities) | 36 992.41 | 36 178.82 | 23 553.06 | 19 181.80 | 30 833.24 |
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.