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MOGENS DAARBAK EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 26850452
Lyngvej 2, 9000 Aalborg
info@mdejendomme.dk
tel: 96333334
mdejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit22 165.8322 565.4426 721.9229 547.4529 124.51
Employee benefit expenses-2 967.66-7 719.86-7 710.98-7 790.31-7 589.60
Total depreciation- 483.19- 522.89- 679.45- 614.80- 693.71
Reduction in value of non-current assets38 231.757 843.44- 243.08-1 903.61-5 521.59
EBIT56 946.7322 166.1318 088.4219 238.7215 319.61
Other financial income16.38684.103 803.543 086.041 267.89
Other financial expenses-2 650.57-6 306.23-10 186.67-9 939.02-4 477.87
Net income from associates (fin.)4 185.60802.15861.631 049.56
Pre-tax profit54 312.5420 729.5812 507.4413 247.3713 159.18
Income taxes-11 965.59-3 687.30-2 616.54-2 753.96-2 666.84
Net earnings42 346.9517 042.289 890.9010 493.4110 492.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings494 884.45575 692.21584 667.74592 117.08609 867.70
Machinery and equipment2 289.252 442.691 848.041 704.091 607.63
Tangible assets total497 173.70578 134.90586 515.78593 821.16611 475.33
Holdings in group member companies40.008 578.407 974.718 135.879 374.47
Investments total40.008 578.407 974.718 135.879 374.47
Long term receivables total
Inventories total
Current trade debtors1 835.35932.64719.03687.87874.65
Current amounts owed by group member comp.12 469.8012 933.4513 183.9611 469.72
Current other receivables11 005.614 285.462 816.661 762.343 609.31
Current deferred tax assets63.35344.32
Short term receivables total12 904.3217 687.9016 813.4615 634.1715 953.68
Cash and bank deposits184 000.0096 858.6260 093.7151 025.3138 094.68
Cash and cash equivalents184 000.0096 858.6260 093.7151 025.3138 094.68
Balance sheet total (assets)694 118.02701 259.82671 397.65668 616.52674 898.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital568.66568.66568.66568.66568.66
Shares repurchased20 000.00
Other reserves- 506.5111 690.799 729.199 069.739 960.93
Retained earnings190 170.58228 331.94244 572.06253 601.33380 044.63
Profit of the financial year42 346.9517 042.289 890.9010 493.4110 492.33
Shareholders equity total232 579.68257 633.67264 760.82273 733.13421 066.55
Provisions65 659.6770 333.5272 911.3974 991.6976 143.18
Non-current loans from credit institutions138 922.94126 818.43115 672.68127 966.45116 635.97
Non-current deferred tax liabilities649.38
Non-current liabilities total139 572.31126 818.43115 672.68127 966.45116 635.97
Current loans from credit institutions17 566.9612 395.6211 523.4313 042.3311 120.30
Advances received97.9663.9128.9824.57
Current trade creditors3 513.434 754.224 811.402 124.2917 338.59
Current owed to participating5 829.2722 758.9520 970.2618 237.0213 610.83
Current owed to group member221 366.67190 840.67166 317.41141 661.37
Short-term deferred tax liabilities45.45442.201 417.21
Other non-interest bearing current liabilities7 932.0715 615.3814 401.3016 393.4617 565.52
Current liabilities total256 306.36246 474.20218 052.77191 925.2561 052.46
Balance sheet total (liabilities)694 118.02701 259.82671 397.65668 616.52674 898.17
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