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
Molberg Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37829099
Randersvej 116, Karlby 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 829.07 | 3 866.92 | 2 715.73 | 2 760.71 | 2 076.10 |
| Employee benefit expenses | -1 605.76 | -3 497.17 | -1 999.47 | -1 850.43 | -1 995.44 |
| Other operating expenses | -47.04 | ||||
| Total depreciation | -27.56 | -39.52 | -27.56 | -33.50 | -27.11 |
| EBIT | 195.75 | 330.23 | 641.66 | 876.78 | 53.55 |
| Other financial income | 7.55 | 12.01 | 36.63 | 49.95 | |
| Other financial expenses | -11.85 | -3.75 | -6.76 | -28.59 | -17.00 |
| Pre-tax profit | 183.90 | 334.03 | 646.92 | 884.83 | 86.50 |
| Income taxes | -41.75 | -73.97 | - 143.30 | - 196.62 | -19.02 |
| Net earnings | 142.15 | 260.05 | 503.62 | 688.21 | 67.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.95 | 252.43 | 72.83 | 134.34 | 155.23 |
| Tangible assets total | 127.95 | 252.43 | 72.83 | 134.34 | 155.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 160.29 | 1 271.06 | 1 741.54 | 495.84 | 808.71 |
| Current amounts owed by group member comp. | 188.73 | 176.94 | 300.59 | 1 107.08 | 1 206.74 |
| Prepayments and accrued income | 151.45 | 143.55 | 109.10 | 60.36 | 41.60 |
| Current other receivables | 1.00 | 100.71 | |||
| Short term receivables total | 501.47 | 1 591.55 | 2 151.22 | 1 763.98 | 2 057.06 |
| Cash and bank deposits | 400.07 | 552.29 | 152.72 | 865.43 | 209.52 |
| Cash and cash equivalents | 400.07 | 552.29 | 152.72 | 865.43 | 209.52 |
| Balance sheet total (assets) | 1 029.48 | 2 421.28 | 2 376.77 | 2 763.75 | 2 421.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 152.90 | 295.05 | 555.10 | 1 058.72 | 1 746.93 |
| Profit of the financial year | 142.15 | 260.05 | 503.62 | 688.21 | 67.47 |
| Shareholders equity total | 345.05 | 605.10 | 1 108.72 | 1 796.93 | 1 864.41 |
| Provisions | 34.97 | 37.33 | 16.64 | 11.50 | 9.97 |
| Non-current other liabilities | 18.76 | ||||
| Non-current deferred tax liabilities | 48.55 | 100.95 | 194.36 | 201.76 | 20.55 |
| Non-current liabilities total | 67.31 | 100.95 | 194.36 | 201.76 | 20.55 |
| Current trade creditors | 16.29 | 397.42 | 553.24 | 483.04 | 126.44 |
| Current owed to participating | 83.90 | 4.75 | |||
| Short-term deferred tax liabilities | 19.34 | 48.55 | 71.61 | 163.99 | 201.76 |
| Other non-interest bearing current liabilities | 462.63 | 1 227.16 | 432.20 | 106.52 | 198.67 |
| Current liabilities total | 582.15 | 1 677.89 | 1 057.05 | 753.55 | 526.87 |
| Balance sheet total (liabilities) | 1 029.48 | 2 421.28 | 2 376.77 | 2 763.75 | 2 421.80 |
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.