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Railmonitor ApS — Credit Rating and Financial Key Figures

CVR number: 36957069
Gammel Sellingvej 1 F, 8370 Hadsten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 910.224 904.674 658.194 680.927 147.72
Employee benefit expenses-2 307.62-2 334.56-2 292.41-2 862.63-3 613.24
Total depreciation-1 201.81-1 187.93-1 548.51-1 764.98-1 904.88
EBIT2 400.791 382.18817.2753.311 629.60
Other financial income10.037.9470.70121.5260.86
Other financial expenses- 362.06- 411.72- 447.28- 444.40- 401.34
Pre-tax profit2 048.76978.40440.68- 269.571 289.12
Income taxes- 360.59- 108.57-67.4689.96- 262.06
Net earnings1 688.18869.83373.22- 179.611 027.07

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure2 854.513 442.033 762.344 028.873 856.26
Intangible assets total2 854.513 442.033 762.344 028.873 856.26
Buildings534.55521.49743.60901.841 718.01
Tangible assets total534.55521.49743.60901.841 718.01
Investments total54.00
Long term receivables total
Inventories total
Current trade debtors1 394.811 051.551 345.441 444.591 486.45
Current amounts owed by group member comp.205.3735.0254.3078.27267.68
Current owed by particip. interest comp.4.569.7010.4418.38
Prepayments and accrued income14.5223.2420.7324.7753.03
Current other receivables2 830.00259.9110.2811.07160.04
Current deferred tax assets39.4119.71159.24
Short term receivables total4 444.701 413.701 460.151 728.381 985.57
Cash and bank deposits872.905 788.675 394.384 346.534 617.67
Cash and cash equivalents872.905 788.675 394.384 346.534 617.67
Balance sheet total (assets)8 706.6511 165.8811 360.4711 005.6312 231.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital52.0052.0052.0052.5252.52
Other reserves2 226.512 684.782 934.623 142.523 007.89
Retained earnings-3 961.69-2 731.78-2 111.79-1 946.46-1 991.44
Profit of the financial year1 688.18869.83373.22- 179.611 027.07
Shareholders equity total5.00874.841 248.061 068.972 096.03
Provisions590.77738.75825.91895.19837.06
Capital loans1 016.171 051.801 092.651 136.411 179.00
Non-current loans from credit institutions135.901 730.641 334.87860.07404.97
Non-current owed to group member4 718.594 907.335 103.635 307.775 512.60
Non-current owed to participating673.13700.06728.06757.18786.40
Non-current accruals and deferred income187.4762.49
Non-current liabilities total6 731.268 452.338 259.218 061.437 882.97
Current loans from credit institutions798.91736.30508.76514.21501.04
Current trade creditors138.13243.94129.59230.93332.94
Short-term deferred tax liabilities193.64320.18
Other non-interest bearing current liabilities248.94119.73388.94234.91261.29
Current liabilities total1 379.621 099.971 027.29980.041 415.45
Balance sheet total (liabilities)8 706.6511 165.8811 360.4711 005.6312 231.51
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