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MØNSTERDAL SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 19233944
Rodelundvej 30, 8680 Ry
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-34.40216.97- 136.79-93.81346.63
Employee benefit expenses- 252.29- 209.09- 208.17- 192.78- 193.00
Total depreciation-2 508.97- 150.59- 181.91- 139.83-71.87
EBIT-2 795.67- 142.71- 526.88- 426.4281.76
Other financial income34.4672.5189.63101.24155.68
Other financial expenses- 284.15- 301.32- 634.27- 998.50- 932.03
Pre-tax profit-3 045.36- 371.52-1 071.53-1 323.68- 694.59
Income taxes670.0085.50913.40296.87321.50
Net earnings-2 375.36- 286.02- 158.13-1 026.81- 373.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters33 680.1435 422.5338 934.3639 409.5740 063.53
Machinery and equipment361.72233.90121.8239.3624.88
Tangible assets total34 041.8635 656.4339 056.1839 448.9340 088.40
Investments total
Long term receivables total
Inventories total
Current trade debtors597.11
Current amounts owed by group member comp.3 196.773 516.593 682.423 995.464 374.24
Current other receivables108.87141.7650.6429.12
Current deferred tax assets700.0095.50239.40298.87229.50
Short term receivables total4 005.634 209.194 063.584 344.974 632.87
Other current investments125.46138.16157.45185.04209.98
Cash and bank deposits54.163.2425.6217.497.78
Cash and cash equivalents179.62141.40183.07202.53217.77
Balance sheet total (assets)38 227.1140 007.0243 302.8243 996.4344 939.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve5 843.615 843.615 843.615 843.615 843.61
Retained earnings8 364.445 989.085 703.065 544.934 518.12
Profit of the financial year-2 375.36- 286.02- 158.13-1 026.81- 373.09
Shareholders equity total12 832.6912 546.6712 388.5411 361.7310 988.64
Provisions2 553.002 563.001 889.001 891.001 799.00
Non-current loans from credit institutions13 925.5813 727.4813 609.0013 265.8612 725.41
Non-current liabilities total13 925.5813 727.4813 609.0013 265.8612 725.41
Current loans from credit institutions230.00214.00161.00372.00470.00
Current trade creditors85.78218.8242.1655.0192.37
Current owed to participating14.01309.79169.9791.336.54
Current owed to group member8 521.0810 379.3015 014.4916 930.4118 827.13
Other non-interest bearing current liabilities64.9747.9628.6629.0929.94
Current liabilities total8 915.8411 169.8715 416.2817 477.8419 425.99
Balance sheet total (liabilities)38 227.1140 007.0243 302.8243 996.4344 939.04
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