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
Madcompagniet Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 35045708
Brænderigænget 3, Svaneke 3740 Svaneke
per.hansen@fishpartners.dk
tel: 40254630
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.00 | 1 748.00 | 2 570.13 | 2 382.52 | 2 109.07 |
| Employee benefit expenses | - 961.00 | -1 507.00 | -1 901.47 | -1 749.35 | -1 445.86 |
| Total depreciation | - 200.00 | - 204.00 | - 216.08 | - 174.70 | - 155.33 |
| EBIT | 388.00 | 37.00 | 452.59 | 458.47 | 507.88 |
| Other financial income | 0.45 | 0.13 | |||
| Other financial expenses | -16.00 | -15.00 | -20.32 | -26.62 | -19.74 |
| Pre-tax profit | 372.00 | 22.00 | 432.72 | 431.98 | 488.14 |
| Income taxes | -82.00 | -6.00 | -95.18 | -95.29 | - 107.39 |
| Net earnings | 290.00 | 16.00 | 337.54 | 336.68 | 380.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 172.00 | 2 109.00 | 2 046.77 | 2 137.83 | 2 064.24 |
| Machinery and equipment | 321.00 | 243.00 | 118.50 | 101.47 | 55.51 |
| Tangible assets total | 2 493.00 | 2 352.00 | 2 165.27 | 2 239.31 | 2 119.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 336.25 | 333.49 | 307.08 | ||
| Finished products/goods | 295.00 | 583.00 | |||
| Inventories total | 295.00 | 583.00 | 336.25 | 333.49 | 307.08 |
| Current trade debtors | 303.00 | 416.00 | 477.99 | 278.06 | 370.89 |
| Current other receivables | 10.00 | 21.00 | 21.14 | 18.04 | |
| Current deferred tax assets | 17.00 | 16.00 | 72.66 | ||
| Short term receivables total | 313.00 | 454.00 | 499.13 | 294.06 | 461.59 |
| Cash and bank deposits | 572.00 | 149.00 | 28.60 | 286.26 | 562.29 |
| Cash and cash equivalents | 572.00 | 149.00 | 28.60 | 286.26 | 562.29 |
| Balance sheet total (assets) | 3 673.00 | 3 538.00 | 3 029.24 | 3 153.11 | 3 450.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 119.00 | 1 410.00 | 1 425.36 | 1 762.91 | 2 099.59 |
| Profit of the financial year | 290.00 | 16.00 | 337.54 | 336.68 | 380.75 |
| Shareholders equity total | 1 559.00 | 1 576.00 | 1 912.91 | 2 249.59 | 2 630.34 |
| Provisions | 68.00 | 70.00 | 58.10 | 72.45 | 74.04 |
| Non-current loans from credit institutions | 362.00 | 316.00 | 270.80 | 223.90 | 175.80 |
| Non-current liabilities total | 362.00 | 316.00 | 270.80 | 223.90 | 175.80 |
| Current loans from credit institutions | 51.00 | 47.00 | 131.52 | 47.50 | 47.00 |
| Current trade creditors | 393.00 | 368.00 | 267.90 | 356.88 | 333.64 |
| Current owed to participating | 800.00 | 800.00 | |||
| Short-term deferred tax liabilities | 35.00 | 70.73 | |||
| Other non-interest bearing current liabilities | 405.00 | 361.00 | 317.29 | 202.79 | 189.89 |
| Current liabilities total | 1 684.00 | 1 576.00 | 787.43 | 607.16 | 570.52 |
| Balance sheet total (liabilities) | 3 673.00 | 3 538.00 | 3 029.24 | 3 153.11 | 3 450.70 |
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.