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Mundgodt Grenå ApS — Credit Rating and Financial Key Figures

CVR number: 39265796
Storegade 6, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 806.265 488.475 238.726 263.567 128.30
Other operating income511.86197.717.38
Purchases during the financial year-1 475.98-2 320.15-2 139.91-2 449.00-3 029.00
Costs of manufacturing-5.35-70.32-7.78-47.69- 101.08
External services- 883.81-1 361.16-1 149.61-1 182.01-1 299.31
Gross profit1 963.682 075.191 949.602 680.242 901.07
Wages and salaries-1 635.16-2 073.71-2 009.36-2 528.73-2 593.47
Social security expenses-56.30-65.34-50.82- 185.87- 296.13
Total depreciation-11.31-4.83-4.83-7.18
EBIT260.91-63.85- 115.42-39.204.29
Other financial income-0.14-1.23-0.18-0.23
Other financial expenses-14.54-4.08-0.66-1.05
Pre-tax profit246.22-69.17- 115.60-39.863.00
Income taxes-54.6215.2226.988.61-1.95
Net earnings191.60-53.95-88.61-31.241.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment236.68231.85342.21
Advance payments and construction in progress166.29
Tangible assets total166.29236.68231.85342.21
Investments total36.00
Non-current loans receivable183.10243.10243.10243.10
Deferred tax assets15.2255.7352.4183.36
Long term receivables total198.31298.82295.51326.46
Raw materials and consumables94.42164.75172.53220.21321.30
Inventories total94.42164.75172.53220.21321.30
Current trade debtors5.5560.3474.85178.3391.38
Prepayments and accrued income43.243.7253.0432.10
Current other receivables164.5288.87156.64112.40249.87
Current deferred tax assets16.4926.53
Short term receivables total213.31169.43231.50370.30373.34
Cash and bank deposits1 274.90794.59330.87188.29238.38
Cash and cash equivalents1 274.90794.59330.87188.29238.38
Balance sheet total (assets)1 618.631 493.371 270.401 306.171 601.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings309.76446.56392.61302.76271.52
Profit of the financial year191.60-53.95-88.61-31.241.05
Shareholders equity total551.36442.61354.00321.52322.57
Provisions18.8218.823.195.56
Non-current deferred tax liabilities54.62
Non-current liabilities total54.62
Current loans from credit institutions126.65
Advances received184.15224.37172.03170.22368.76
Current trade creditors320.02235.84389.62343.09440.86
Current owed to participating7.176.41
Other non-interest bearing current liabilities489.66445.07354.75460.98457.53
Current liabilities total993.831 031.93916.40981.461 273.56
Balance sheet total (liabilities)1 618.631 493.371 270.401 306.171 601.69
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