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
M. HØRLYCK ApS — Credit Rating and Financial Key Figures
CVR number: 28497334
Lavetten 16, 4100 Ringsted
mail@vip-teltudlejning.dk
tel: 40515190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 397.14 | 9 429.54 | 8 458.82 | 7 664.15 | 7 808.06 |
| Employee benefit expenses | -1 752.42 | -1 991.00 | -2 210.30 | -2 789.81 | -3 520.58 |
| Total depreciation | -2 678.83 | -2 969.78 | -3 656.89 | -3 168.16 | -3 283.24 |
| EBIT | -34.11 | 4 468.76 | 2 591.62 | 1 706.18 | 1 004.24 |
| Other financial income | 83.44 | 34.26 | 43.92 | ||
| Other financial expenses | -60.62 | - 369.93 | - 104.29 | -95.92 | -95.43 |
| Pre-tax profit | - 247.17 | 4 182.27 | 2 487.44 | 1 644.53 | 952.73 |
| Income taxes | 49.87 | -1 029.29 | - 486.69 | - 366.39 | - 231.45 |
| Net earnings | - 197.30 | 3 152.98 | 2 000.75 | 1 278.14 | 721.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.52 | 101.21 | |||
| Machinery and equipment | 4 923.80 | 5 877.12 | 5 599.34 | 6 356.92 | 5 921.67 |
| Tangible assets total | 5 034.32 | 5 978.33 | 5 599.34 | 6 356.92 | 5 921.67 |
| Investments total | 45.00 | ||||
| Non-current other receivables | 45.00 | ||||
| Long term receivables total | 45.00 | ||||
| Finished products/goods | 67.50 | 15.20 | 19.10 | 120.30 | 120.30 |
| Advance payments | 231.24 | 430.69 | |||
| Inventories total | 67.50 | 246.44 | 19.10 | 551.00 | 120.30 |
| Current trade debtors | 595.62 | 176.80 | 868.72 | 1 888.10 | 989.89 |
| Current amounts owed by group member comp. | 2 169.48 | 1 121.15 | |||
| Prepayments and accrued income | 1 170.56 | ||||
| Current other receivables | 195.44 | 563.27 | 326.61 | 378.83 | 242.85 |
| Current deferred tax assets | 226.95 | 327.35 | 558.43 | 573.07 | 662.76 |
| Short term receivables total | 2 188.57 | 3 236.89 | 1 753.76 | 2 840.00 | 3 016.66 |
| Cash and bank deposits | 0.00 | 612.55 | 159.57 | 0.00 | 243.39 |
| Cash and cash equivalents | 0.00 | 612.55 | 159.57 | 0.00 | 243.39 |
| Balance sheet total (assets) | 7 335.40 | 10 119.21 | 7 531.77 | 9 747.91 | 9 302.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 610.94 | -2 808.24 | 344.74 | 2 345.49 | 3 623.63 |
| Profit of the financial year | - 197.30 | 3 152.98 | 2 000.75 | 1 278.14 | 721.28 |
| Shareholders equity total | - 683.24 | 2 469.74 | 2 470.49 | 3 748.63 | 4 469.91 |
| Non-current other liabilities | 337.00 | ||||
| Non-current liabilities total | 337.00 | ||||
| Current loans from credit institutions | 1 229.98 | 69.24 | 47.43 | 897.44 | 1 074.12 |
| Advances received | 105.47 | 89.91 | 66.70 | 111.42 | 157.36 |
| Current trade creditors | 1 454.92 | 1 575.13 | 1 230.57 | 2 965.72 | 2 417.24 |
| Current owed to participating | 791.42 | 846.38 | 653.28 | 294.14 | 297.91 |
| Current owed to group member | 3 488.34 | 3 152.07 | 1 636.08 | 704.96 | |
| Short-term deferred tax liabilities | 717.77 | 381.03 | 321.14 | ||
| Other non-interest bearing current liabilities | 948.50 | 1 579.74 | 481.77 | 644.57 | 564.35 |
| Accruals and deferred income | 227.69 | ||||
| Current liabilities total | 8 018.64 | 7 312.48 | 5 061.29 | 5 999.28 | 4 832.12 |
| Balance sheet total (liabilities) | 7 335.40 | 10 119.21 | 7 531.77 | 9 747.91 | 9 302.03 |
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.