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M. LANGE ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 74862918
Damgårds Alle 45, 5300 Kerteminde
mikkel@ml-ejendom.dk
tel: 30241466
www.ml-ejendom.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 665.723 086.143 479.383 824.872 467.15
Employee benefit expenses-1 008.49-1 460.51- 988.70-1 914.94- 822.43
Total depreciation-60.83-47.41-46.09-39.98
Reduction in value of non-current assets-2 851.79225.29165.95-3 550.006 900.00
EBIT4 448.201 352.942 278.64-1 640.078 504.74
Other financial income14.3145.93
Other financial expenses- 213.16- 447.01- 430.13-1 046.45- 697.16
Pre-tax profit4 235.04920.241 848.51-2 640.587 807.57
Income taxes- 653.24- 204.67- 399.001 098.34-1 719.39
Net earnings3 581.80715.571 449.51-1 542.246 088.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings79 900.0079 900.0079 900.0069 550.0076 450.00
Machinery and equipment93.4946.09199.90159.92
Tangible assets total79 993.4979 946.0979 900.0069 749.9076 609.92
Investments total
Long term receivables total
Inventories total
Current other receivables3.6633.6617.9694.9229.49
Short term receivables total3.6633.6617.9694.9229.49
Cash and bank deposits223.660.010.01590.89291.04
Cash and cash equivalents223.660.010.01590.89291.04
Balance sheet total (assets)80 220.8179 979.7579 917.9770 435.7176 930.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Retained earnings30 025.5029 607.3130 322.8831 772.4030 230.15
Profit of the financial year3 581.80715.571 449.51-1 542.246 088.18
Shareholders equity total33 907.3130 622.8832 072.4030 530.1536 618.33
Provisions6 726.146 784.866 842.145 574.797 149.03
Non-current loans from credit institutions35 957.4138 519.6237 264.9632 009.9430 789.36
Non-current advances received231.74
Non-current other liabilities1 209.421 429.111 132.44948.641 004.52
Non-current liabilities total37 398.5739 948.7338 397.4032 958.5831 793.88
Current loans from credit institutions1 743.272 142.271 849.541 140.171 178.00
Advances received231.74258.6813.2413.59
Current trade creditors33.0033.0033.0033.0037.00
Current owed to participating90.341.791.792.742.53
Short-term deferred tax liabilities115.6849.95241.7384.6227.16
Other non-interest bearing current liabilities206.49164.53221.3098.42110.93
Current liabilities total2 188.792 623.282 606.031 372.191 369.21
Balance sheet total (liabilities)80 220.8179 979.7579 917.9770 435.7176 930.45
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