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
M92 ApS — Credit Rating and Financial Key Figures
CVR number: 40057390
Sværtegade 7, 1118 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 421.59 | 3 181.11 | - 182.79 | -26.62 | -39.34 |
| Employee benefit expenses | -1 044.15 | -1 301.62 | -1.67 | - 780.79 | -15.35 |
| Total depreciation | -7.58 | -15.17 | -15.17 | -15.17 | -15.17 |
| EBIT | 369.86 | 1 864.33 | - 199.63 | - 822.57 | -39.16 |
| Other financial income | 193.03 | 4.14 | 1 004.74 | 7.16 | |
| Other financial expenses | - 122.50 | - 244.79 | -2 199.16 | -17.91 | -6.02 |
| Pre-tax profit | 247.36 | 1 812.57 | -2 394.65 | 164.26 | -38.02 |
| Income taxes | -66.95 | - 421.08 | 44.25 | -41.68 | -1.38 |
| Net earnings | 180.41 | 1 391.49 | -2 350.39 | 122.57 | -39.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.25 | 53.08 | 37.91 | 22.75 | 7.58 |
| Tangible assets total | 68.25 | 53.08 | 37.91 | 22.75 | 7.58 |
| Investments total | 25.50 | 25.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.69 | ||||
| Current amounts owed by group member comp. | 478.35 | 244.90 | |||
| Current other receivables | 13 625.13 | 10 328.14 | 18.09 | 5.33 | |
| Current deferred tax assets | 41.96 | 0.27 | |||
| Short term receivables total | 13 625.13 | 10 328.14 | 68.73 | 483.96 | 244.90 |
| Cash and bank deposits | 38.60 | 140.42 | 0.70 | 3.88 | 8.24 |
| Cash and cash equivalents | 38.60 | 140.42 | 0.70 | 3.88 | 8.24 |
| Balance sheet total (assets) | 13 731.99 | 10 521.65 | 132.85 | 536.09 | 260.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 567.88 | 748.29 | 2 139.78 | 19.38 | 141.95 |
| Profit of the financial year | 180.41 | 1 391.49 | -2 350.39 | 122.57 | -39.40 |
| Shareholders equity total | 798.29 | 2 189.78 | - 160.62 | 191.95 | 152.56 |
| Provisions | 2.50 | 2.29 | 1.67 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7 541.88 | 767.72 | |||
| Current owed to group member | 1 329.71 | 1 514.13 | 271.80 | 44.94 | 98.86 |
| Short-term deferred tax liabilities | 64.45 | 421.29 | |||
| Other non-interest bearing current liabilities | 3 995.16 | 5 626.44 | 21.66 | 299.20 | 7.64 |
| Current liabilities total | 12 931.20 | 8 329.58 | 293.46 | 344.14 | 106.49 |
| Balance sheet total (liabilities) | 13 731.99 | 10 521.65 | 132.85 | 536.09 | 260.72 |
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.