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MNC Bertel 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41872977
Sønæsvej 1, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-13.956.02-38.96-6.68
Employee benefit expenses-13.50-21.31-13.64
Total depreciation-18.25-18.25-18.25
EBIT-13.95-25.73-78.52-38.57
Other financial income258.33713.30
Other financial expenses- 379.86- 101.81- 466.50- 483.68
Net income from associates (fin.)4 907.631 552.15- 512.20954.87
Pre-tax profit4 772.151 424.61-1 057.211 145.93
Income taxes41.2127.87119.90-42.19
Net earnings4 813.361 452.48- 937.311 103.73

Assets (kDKK)

2021
2022
2023
2024
Goodwill91.2573.0054.7536.50
Intangible assets total91.2573.0054.7536.50
Tangible assets total
Participating interests3 450.266 317.427 478.738 002.36
Investments total3 450.266 317.427 478.738 002.36
Non-curr. owed by particip. interest comp.14 807.86
Non-current loans receivable-14 807.86
Non-current other receivables11 327.2911 976.0417 016.68
Long term receivables total11 327.2911 976.0417 016.68
Raw materials and consumables2.50
Inventories total2.50
Current trade debtors10.31
Current amounts owed by group member comp.1 211.90
Current owed by particip. interest comp.500.00
Current other receivables3.254.850.43
Current deferred tax assets41.2169.08188.991.03
Short term receivables total1 253.1172.33193.84511.77
Cash and bank deposits18.1352.2327.4340.33
Cash and cash equivalents18.1352.2327.4340.33
Balance sheet total (assets)4 815.2517 842.2719 730.8025 607.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Shares repurchased600.00
Other reserves700.26682.491 637.37
Retained earnings- 755.884 757.755 527.743 035.55
Profit of the financial year4 813.361 452.48- 937.311 103.73
Shareholders equity total4 807.756 260.235 322.926 426.65
Provisions-15 230.00
Non-current loans from credit institutions6 000.00
Non-current owed to group member9 230.0014 390.7819 164.19
Non-current liabilities total15 230.0014 390.7819 164.19
Current loans from credit institutions5 983.18
Current trade creditors7.507.507.807.50
Current owed to group member5 587.86
Other non-interest bearing current liabilities3.509.309.30
Current liabilities total7.5011 582.0517.1016.80
Balance sheet total (liabilities)4 815.2517 842.2719 730.8025 607.65
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