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
MARIBO CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 81184615
C. E. Christiansens Vej 5, 4930 Maribo
tel: 54780049
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.84 | 751.59 | 797.53 | 724.20 | 1 000.17 |
| Employee benefit expenses | - 567.90 | - 621.69 | - 601.15 | - 640.43 | - 915.40 |
| Other operating expenses | -41.82 | -30.68 | -13.63 | ||
| Total depreciation | -2.20 | -2.20 | -2.20 | -3.30 | -4.10 |
| EBIT | 288.74 | 127.70 | 152.37 | 49.79 | 67.04 |
| Other financial income | 52.13 | 75.28 | 20.17 | ||
| Other financial expenses | -45.08 | -37.92 | -47.22 | -27.34 | -24.59 |
| Pre-tax profit | 295.80 | 165.06 | 125.32 | 22.45 | 42.45 |
| Income taxes | -37.03 | -28.82 | -4.84 | -8.82 | |
| Net earnings | 295.80 | 128.03 | 96.50 | 17.61 | 33.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.60 | 4.40 | 2.20 | 36.90 | 32.80 |
| Tangible assets total | 6.60 | 4.40 | 2.20 | 36.90 | 32.80 |
| Investments total | 146.01 | 221.28 | 241.46 | ||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Finished products/goods | 719.63 | 873.78 | 1 105.96 | 804.93 | 837.44 |
| Inventories total | 719.63 | 873.78 | 1 105.96 | 804.93 | 837.44 |
| Current trade debtors | 30.16 | 82.90 | 15.09 | 19.82 | 20.30 |
| Prepayments and accrued income | 20.77 | 18.95 | 26.32 | ||
| Current other receivables | 58.50 | 58.50 | 58.50 | 331.15 | 323.56 |
| Short term receivables total | 109.42 | 160.35 | 99.91 | 350.97 | 343.85 |
| Cash and bank deposits | 269.41 | 184.20 | 142.06 | 163.17 | 154.66 |
| Cash and cash equivalents | 269.41 | 184.20 | 142.06 | 163.17 | 154.66 |
| Balance sheet total (assets) | 1 266.06 | 1 459.02 | 1 606.59 | 1 355.97 | 1 368.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | - 152.16 | 143.64 | 271.67 | 368.17 | 385.78 |
| Profit of the financial year | 295.80 | 128.03 | 96.50 | 17.61 | 33.63 |
| Shareholders equity total | 206.14 | 334.17 | 430.67 | 448.28 | 481.91 |
| Non-current deferred tax liabilities | 37.03 | 28.82 | |||
| Non-current liabilities total | 37.03 | 28.82 | |||
| Current trade creditors | 789.75 | 821.97 | 724.26 | 349.63 | 499.78 |
| Current owed to participating | 0.23 | ||||
| Short-term deferred tax liabilities | 37.03 | 30.66 | 0.82 | ||
| Other non-interest bearing current liabilities | 270.18 | 265.86 | 385.82 | 527.40 | 386.00 |
| Current liabilities total | 1 059.93 | 1 087.83 | 1 147.10 | 907.69 | 886.84 |
| Balance sheet total (liabilities) | 1 266.06 | 1 459.02 | 1 606.59 | 1 355.97 | 1 368.75 |
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.