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
Mosbæk Ørndrup ApS — Credit Rating and Financial Key Figures
CVR number: 41543159
Kaløvej 11, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.98 | 11.51 | 671.85 | -22.06 |
| Total depreciation | -25.69 | -25.69 | -7.14 | |
| EBIT | -16.71 | -14.18 | 664.71 | -22.06 |
| Other financial income | 0.92 | 23.00 | ||
| Other financial expenses | -74.21 | - 110.12 | - 116.56 | -91.46 |
| Net income from associates (fin.) | 32.86 | 51.95 | 4.57 | -20.54 |
| Pre-tax profit | -58.06 | -72.35 | 553.65 | - 111.05 |
| Income taxes | 20.00 | 27.34 | - 116.40 | 19.02 |
| Net earnings | -38.06 | -45.01 | 437.25 | -92.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 058.48 | 2 032.80 | ||
| Tangible assets total | 2 058.48 | 2 032.80 | ||
| Holdings in group member companies | 186.64 | 188.59 | 143.15 | 122.61 |
| Participating interests | 22.86 | |||
| Investments total | 186.64 | 188.59 | 143.15 | 145.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 130.51 | |||
| Current owed by particip. interest comp. | 250.00 | |||
| Current deferred tax assets | 39.55 | 60.85 | 2.20 | 21.22 |
| Short term receivables total | 39.55 | 60.85 | 2.20 | 401.73 |
| Cash and bank deposits | 1 833.52 | 1 171.92 | ||
| Cash and cash equivalents | 1 833.52 | 1 171.92 | ||
| Balance sheet total (assets) | 2 284.67 | 2 282.24 | 1 978.87 | 1 719.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 211.64 | 63.59 | 18.15 | |
| Retained earnings | - 110.91 | -0.92 | - 122.50 | 332.90 |
| Profit of the financial year | -38.06 | -45.01 | 437.25 | -92.03 |
| Shareholders equity total | 102.66 | 57.65 | 494.90 | 280.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 550.75 | 725.65 | ||
| Advances received | 6.95 | |||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 306.01 | 276.44 | 129.83 | |
| Short-term deferred tax liabilities | 68.21 | |||
| Other non-interest bearing current liabilities | 1 315.88 | 1 206.17 | 1 276.55 | 1 428.88 |
| Current liabilities total | 2 182.01 | 2 224.58 | 1 483.97 | 1 438.25 |
| Balance sheet total (liabilities) | 2 284.67 | 2 282.24 | 1 978.87 | 1 719.12 |
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.