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MAINSTREAM ApS — Credit Rating and Financial Key Figures

CVR number: 18538830
Filmbyen 18, 2650 Hvidovre
tel: 36868990
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 653.886 601.875 627.454 715.394 684.66
Employee benefit expenses-3 716.73-3 785.56-4 018.48-3 560.90-3 264.85
Total depreciation- 611.56- 620.86- 555.02- 545.98- 415.04
EBIT325.582 195.451 053.94608.511 004.77
Other financial income838.3210.752.830.33
Other financial expenses- 137.34- 154.28- 191.71- 159.64- 140.29
Net income from associates (fin.)-15.19
Pre-tax profit173.052 879.49872.98451.70864.81
Income taxes-42.21- 617.25- 195.90- 101.86- 190.39
Net earnings130.842 262.24677.08349.83674.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 945.668 795.798 645.928 496.068 349.60
Machinery and equipment689.34701.56744.77348.65134.97
Tangible assets total9 634.999 497.359 390.698 844.718 484.57
Investments total
Long term receivables total
Inventories total
Current trade debtors250.001 126.17865.28139.81710.11
Prepayments and accrued income1.781.271.057.87
Current other receivables29.99
Current deferred tax assets166.01122.41106.19122.33110.63
Short term receivables total446.011 250.36972.74263.19828.61
Cash and bank deposits951.331 464.21663.47901.43814.89
Cash and cash equivalents951.331 464.21663.47901.43814.89
Balance sheet total (assets)11 032.3312 211.9211 026.9110 009.3310 128.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00250.00600.00
Retained earnings3 214.262 845.105 107.345 534.425 284.25
Profit of the financial year130.842 262.24677.08349.83674.42
Shareholders equity total3 545.105 807.345 984.426 334.256 758.67
Non-current loans from credit institutions3 826.622 756.502 637.852 514.182 385.27
Non-current other liabilities1 500.00530.05
Non-current liabilities total5 326.623 286.542 637.852 514.182 385.27
Current loans from credit institutions1 000.001 113.82642.94123.67128.91
Current trade creditors87.28475.3260.9786.0367.86
Short-term deferred tax liabilities268.06135.6744.08
Other non-interest bearing current liabilities1 073.331 260.841 565.05951.20743.29
Current liabilities total2 160.613 118.042 404.641 160.90984.14
Balance sheet total (liabilities)11 032.3312 211.9211 026.9110 009.3310 128.08
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