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
MA Ørumvej 37 ApS — Credit Rating and Financial Key Figures
CVR number: 40925422
Ørumvej 37, Stenvad 8586 Ørum Djurs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.71 | 710.30 | 1 159.38 | 678.15 | 969.11 |
| Employee benefit expenses | - 288.58 | - 816.58 | - 663.19 | - 377.67 | - 377.07 |
| Other operating expenses | - 250.23 | - 328.45 | |||
| Total depreciation | -59.07 | -59.07 | -26.52 | -39.02 | -44.62 |
| EBIT | 652.07 | - 165.34 | 469.67 | 11.23 | 218.97 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -9.24 | -0.74 | -11.99 | -97.48 | -85.67 |
| Pre-tax profit | 642.83 | - 165.47 | 457.68 | -86.25 | 133.30 |
| Income taxes | - 123.71 | 35.90 | - 100.18 | 18.97 | -29.92 |
| Net earnings | 519.11 | - 129.57 | 357.50 | -67.28 | 103.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 940.00 | 2 920.00 | 2 900.00 | 2 880.00 | 2 860.00 |
| Buildings | 37.50 | ||||
| Machinery and equipment | 39.07 | 26.08 | 19.56 | 13.04 | |
| Tangible assets total | 2 979.07 | 2 920.00 | 2 926.08 | 2 937.06 | 2 873.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.09 | 48.73 | 17.72 | ||
| Inventories total | 73.09 | 48.73 | 17.72 | ||
| Current trade debtors | 126.68 | 112.94 | 493.48 | 52.99 | 29.16 |
| Current other receivables | 32.00 | 32.00 | 41.12 | 41.12 | 0.45 |
| Current deferred tax assets | 26.08 | 15.47 | 1.55 | ||
| Short term receivables total | 158.68 | 171.02 | 534.60 | 109.58 | 31.16 |
| Cash and bank deposits | 6.13 | 66.95 | 151.95 | 131.24 | |
| Cash and cash equivalents | 6.13 | 66.95 | 151.95 | 131.24 | |
| Balance sheet total (assets) | 3 143.87 | 3 157.97 | 3 685.73 | 3 095.37 | 3 053.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 426.35 | 945.46 | 815.89 | 1 173.38 | 1 106.11 |
| Profit of the financial year | 519.11 | - 129.57 | 357.50 | -67.28 | 103.38 |
| Shareholders equity total | 985.46 | 855.89 | 1 213.38 | 1 146.11 | 1 249.49 |
| Provisions | 9.81 | 3.50 | |||
| Non-current loans from credit institutions | 1 552.98 | 1 514.14 | 1 469.27 | ||
| Non-current liabilities total | 1 552.98 | 1 514.14 | 1 469.27 | ||
| Current loans from credit institutions | 44.80 | 47.13 | 47.60 | ||
| Current trade creditors | 170.91 | 89.94 | 121.74 | 35.21 | 44.06 |
| Current owed to participating | 123.00 | 73.71 | |||
| Current owed to group member | 1 615.77 | 1 598.67 | |||
| Short-term deferred tax liabilities | 113.90 | 96.68 | 96.68 | ||
| Other non-interest bearing current liabilities | 248.02 | 613.47 | 652.63 | 133.10 | 169.01 |
| Current liabilities total | 2 148.60 | 2 302.08 | 915.85 | 435.12 | 334.39 |
| Balance sheet total (liabilities) | 3 143.87 | 3 157.97 | 3 685.73 | 3 095.37 | 3 053.15 |
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.