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M Ellegaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39422689
Eckersbergsvej 50, 5230 Odense M
me@peterellegaard.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-55.13-30.05
Gross profit-10.25-14.63-28.73-55.13-30.05
EBIT-10.25-14.63-28.73-55.13-30.05
Other financial income17.9030.1389.07188.34276.80
Other financial expenses-0.88-44.33-87.21-55.50- 269.34
Net income from associates (fin.)2 709.553 068.383 398.093 921.504 273.01
Pre-tax profit2 716.323 039.553 371.223 999.214 285.18
Income taxes5.0914.59-18.27
Net earnings2 716.323 039.553 376.314 013.794 266.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 258.3111 294.2411 604.6314 366.10
Participating interests6 025.9345.00
Investments total6 025.9310 258.3111 294.2411 604.6314 411.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.806.90678.133 129.077 915.596 736.65
Current other receivables968.3667.28
Current deferred tax assets21.921 313.34870.69
Short term receivables total806.901 646.493 218.279 228.937 607.34
Other current investments147.85
Cash and bank deposits0.2717.9337.7081.951 566.54
Cash and cash equivalents0.2717.9337.7081.951 714.40
Balance sheet total (assets)6 833.1011 922.7214 550.2220 915.5123 732.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20197.00200.00250.00
Other reserves4 521.465 789.846 587.946 898.328 009.80
Retained earnings- 520.93630.012 671.475 487.408 117.07
Profit of the financial year2 716.323 039.553 376.314 013.794 266.91
Shareholders equity total6 824.059 706.4012 885.7216 699.5120 443.77
Non-current loans from credit institutions1 219.62
Non-current liabilities total1 219.62
Current loans from credit institutions2 163.991 622.991 081.99831.00
Current trade creditors8.758.758.758.758.75
Current owed to participating100.3027.68
Current owed to group member1 108.26306.64
Short-term deferred tax liabilities1 895.05884.58
Other non-interest bearing current liabilities0.3043.5832.7621.6410.82
Current liabilities total9.052 216.321 664.504 216.002 069.45
Balance sheet total (liabilities)6 833.1011 922.7214 550.2220 915.5123 732.84
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