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Mediolanum ApS — Credit Rating and Financial Key Figures

CVR number: 40992278
Algade 44, 9000 Aalborg
info@casadania.dk
tel: 98122333
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 204.432 158.022 259.372 531.012 586.00
Total depreciation-50.00-50.00-50.00-50.00
EBIT2 154.432 108.022 209.372 481.012 586.00
Other financial income3.32
Other financial expenses- 799.04- 799.13- 763.61- 753.51- 764.38
Exchange rate differences757.429 064.83-1 103.793 548.262 710.73
Pre-tax profit2 112.8010 373.72341.975 275.764 535.66
Income taxes- 464.81-2 282.20-75.23-1 162.84-1 001.60
Net earnings1 647.998 091.52266.744 112.923 534.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings39 957.5849 133.4648 456.9152 350.8855 183.58
Machinery and equipment150.00100.0050.00
Tangible assets total40 107.5849 233.4648 506.9152 350.8855 183.58
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income28.5938.7345.9843.8939.24
Current other receivables36.5128.1615.0028.1510.00
Short term receivables total65.1166.8960.9872.0449.24
Cash and bank deposits279.31384.46290.86908.67
Cash and cash equivalents279.31384.46290.86908.67
Balance sheet total (assets)40 452.0049 684.8048 567.8852 713.7856 141.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings5 178.206 826.1914 917.7215 184.4519 297.38
Profit of the financial year1 647.998 091.52266.744 112.923 534.06
Shareholders equity total6 866.1914 957.7215 224.4519 337.3822 871.44
Provisions1 775.033 894.093 845.044 801.625 537.22
Non-current loans from credit institutions19 841.8718 841.4817 841.3116 814.3915 782.24
Non-current other liabilities1 050.27
Non-current liabilities total20 892.1418 841.4817 841.3116 814.3915 782.24
Current loans from credit institutions728.001 010.001 043.341 025.001 032.00
Advances received167.8549.10
Current trade creditors63.84130.8673.40125.2992.05
Current owed to group member9 436.049 000.009 020.959 000.009 000.00
Short-term deferred tax liabilities106.07163.15124.29206.25266.00
Other non-interest bearing current liabilities584.681 519.651 395.111 403.851 511.43
Current liabilities total10 918.6411 991.5211 657.0811 760.3911 950.59
Balance sheet total (liabilities)40 452.0049 684.8048 567.8852 713.7856 141.49
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