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 →

Kerteminde -Motorservice ApS — Credit Rating and Financial Key Figures

CVR number: 39854473
Kohaven 27, 5300 Kerteminde
claus@kerteminde-motorservice.dk
tel: 29170740
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit382.96391.98436.48748.15301.12
Employee benefit expenses- 406.45- 270.04- 119.97- 515.81- 197.98
Total depreciation-19.30-34.67-48.75-48.75-54.26
EBIT-42.7987.28267.77183.6048.88
Other financial income0.010.081.080.23
Other financial expenses-6.66-52.68- 128.25- 129.21- 129.57
Pre-tax profit-49.4534.61139.6055.47-80.46
Income taxes10.49-10.77-37.80-20.8613.23
Net earnings-38.9623.85101.7934.62-67.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 867.502 818.752 770.002 878.93
Machinery and equipment2.17
Tangible assets total2.172 867.502 818.752 770.002 878.93
Investments total
Long term receivables total
Finished products/goods100.00100.00100.0040.0040.00
Inventories total100.00100.00100.0040.0040.00
Current trade debtors63.4912.3497.28294.6660.77
Prepayments and accrued income77.3361.3345.33
Current deferred tax assets16.643.872.00
Short term receivables total80.1216.21174.62355.99108.10
Cash and bank deposits103.90260.99297.75379.46140.35
Cash and cash equivalents103.90260.99297.75379.46140.35
Balance sheet total (assets)286.193 244.693 391.123 545.463 167.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings50.1311.1735.01136.81171.42
Profit of the financial year-38.9623.85101.7934.62-67.23
Shareholders equity total61.1685.01186.80221.42154.19
Provisions17.0113.490.26
Non-current loans from credit institutions1 725.421 679.981 628.061 575.73
Non-current liabilities total1 725.421 679.981 628.061 575.73
Current loans from credit institutions54.0054.0056.0058.36
Current trade creditors8.876.1314.700.90
Current owed to participating137.011 284.211 346.651 400.261 366.81
Short-term deferred tax liabilities18.7924.38
Other non-interest bearing current liabilities79.1589.9287.88187.1411.11
Current liabilities total225.031 434.261 507.321 682.481 437.18
Balance sheet total (liabilities)286.193 244.693 391.123 545.463 167.37
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.