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
KILDEBRØNDE MØLLE MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 26060729
Vævergangen 29, 2690 Karlslunde
tel: 46154097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 801.63 | 2 865.16 | 3 327.36 | 3 341.72 | 2 637.37 |
| Employee benefit expenses | -2 342.96 | -2 549.70 | -2 792.58 | -3 033.98 | -2 537.45 |
| Total depreciation | -86.59 | -60.50 | -52.59 | -35.84 | -29.81 |
| EBIT | 372.07 | 254.97 | 482.19 | 271.91 | 70.11 |
| Other financial income | 1.65 | ||||
| Other financial expenses | -1.32 | -9.70 | -4.07 | -1.14 | -2.94 |
| Pre-tax profit | 370.75 | 245.27 | 478.11 | 272.42 | 67.18 |
| Income taxes | -88.26 | -59.11 | - 105.24 | -61.15 | 19.64 |
| Net earnings | 282.48 | 186.16 | 372.88 | 211.27 | 86.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.78 | 23.32 | 9.86 | ||
| Machinery and equipment | 100.61 | 79.57 | 61.44 | 73.80 | 82.99 |
| Tangible assets total | 137.39 | 102.89 | 71.30 | 73.80 | 82.99 |
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 256.28 | 244.70 | 316.98 | 309.62 | 324.35 |
| Inventories total | 256.28 | 244.70 | 316.98 | 309.62 | 324.35 |
| Current trade debtors | 643.07 | 937.34 | 843.11 | 619.06 | 851.57 |
| Prepayments and accrued income | 203.65 | 173.06 | 152.55 | 158.25 | 170.91 |
| Current other receivables | 824.14 | 675.89 | 527.22 | 577.87 | 396.57 |
| Short term receivables total | 1 670.85 | 1 786.30 | 1 522.88 | 1 355.18 | 1 419.04 |
| Cash and bank deposits | 280.86 | 728.79 | 589.08 | 592.70 | 620.17 |
| Cash and cash equivalents | 280.86 | 728.79 | 589.08 | 592.70 | 620.17 |
| Balance sheet total (assets) | 2 408.38 | 2 925.68 | 2 563.24 | 2 394.30 | 2 509.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 200.00 | 400.00 | 200.00 | 87.00 |
| Retained earnings | -66.31 | 16.17 | - 197.66 | -24.79 | 99.48 |
| Profit of the financial year | 282.48 | 186.16 | 372.88 | 211.27 | 86.82 |
| Shareholders equity total | 816.17 | 702.34 | 875.21 | 686.48 | 573.30 |
| Provisions | 43.21 | 34.21 | 37.36 | 37.18 | 1.42 |
| Non-current other liabilities | 246.18 | ||||
| Non-current liabilities total | 246.18 | ||||
| Advances received | 63.04 | 603.53 | 520.52 | 615.62 | 381.71 |
| Current trade creditors | 642.30 | 859.47 | 352.93 | 482.06 | 719.45 |
| Current owed to participating | 100.73 | ||||
| Current owed to group member | 133.42 | 157.16 | 151.67 | 17.80 | 177.26 |
| Short-term deferred tax liabilities | 100.28 | 48.10 | 102.09 | 61.32 | 16.12 |
| Other non-interest bearing current liabilities | 363.79 | 520.87 | 523.46 | 493.83 | 539.56 |
| Current liabilities total | 1 302.82 | 2 189.13 | 1 650.67 | 1 670.63 | 1 934.83 |
| Balance sheet total (liabilities) | 2 408.38 | 2 925.68 | 2 563.24 | 2 394.30 | 2 509.56 |
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.