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
SØREN ULFF-MØLLER BYGNINGSRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 27654088
Christianehøj 118, 2860 Søborg
tel: 39690888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.06 | 561.58 | 704.60 | 542.00 | 540.88 |
| Wages and salaries | - 539.39 | ||||
| Social security expenses | - 107.41 | ||||
| Employee benefit expenses | - 448.03 | - 477.17 | - 521.97 | - 550.82 | |
| Total depreciation | -26.72 | -26.72 | -26.72 | -26.72 | -26.72 |
| EBIT | 81.30 | 57.69 | 155.91 | -35.55 | - 132.65 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -6.93 | -8.78 | -2.76 | -4.40 | -0.62 |
| Pre-tax profit | 74.38 | 48.91 | 153.15 | -39.95 | - 133.01 |
| Income taxes | -24.42 | -16.30 | -38.24 | ||
| Net earnings | 49.96 | 32.61 | 114.91 | -39.95 | - 133.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.40 | 104.67 | 77.95 | 51.22 | 24.50 |
| Tangible assets total | 131.40 | 104.67 | 77.95 | 51.22 | 24.50 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.65 | 83.85 | 104.35 | 174.26 | 282.16 |
| Current other receivables | 1.38 | 12.01 | 100.92 | ||
| Current deferred tax assets | 12.26 | ||||
| Short term receivables total | 226.65 | 85.23 | 104.35 | 186.28 | 395.35 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 683.52 | 888.90 | 752.79 | 587.95 | 328.14 |
| Cash and cash equivalents | 683.52 | 888.90 | 752.79 | 587.95 | 328.14 |
| Balance sheet total (assets) | 1 041.57 | 1 078.81 | 935.09 | 825.45 | 747.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | 67.50 |
| Retained earnings | 488.54 | 479.59 | 451.20 | 500.62 | 393.17 |
| Profit of the financial year | 49.96 | 32.61 | 114.91 | -39.95 | - 133.01 |
| Shareholders equity total | 719.99 | 696.10 | 752.11 | 653.17 | 452.66 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 24.42 | 16.30 | 36.24 | ||
| Non-current liabilities total | 24.42 | 16.30 | 36.24 | ||
| Current trade creditors | 22.35 | 24.17 | 23.95 | 22.47 | 22.00 |
| Short-term deferred tax liabilities | 3.92 | 17.02 | 36.87 | ||
| Other non-interest bearing current liabilities | 270.88 | 342.23 | 105.77 | 112.94 | 273.32 |
| Current liabilities total | 297.16 | 366.41 | 146.74 | 172.28 | 295.32 |
| Balance sheet total (liabilities) | 1 041.57 | 1 078.81 | 935.09 | 825.45 | 747.98 |
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.