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M-R SKOVTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28486677
Homåvej 2, Homå 8500 Grenaa
tr@hvmr.dk
tel: 86331633
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 499.942 512.704 278.416 212.072 202.73
Employee benefit expenses-2 362.57-1 664.35-1 407.67-2 043.29-1 403.24
Other operating expenses-2.00-24.19-16.16
Total depreciation- 394.69- 376.74- 320.94- 509.15- 513.82
EBIT1 740.67471.612 549.803 635.44269.51
Other financial income180.0988.5776.2898.3616.85
Other financial expenses-19.81- 168.30- 319.84- 542.36- 336.35
Income from other inv. held as non-curr. assets110.02
Pre-tax profit1 900.95391.872 306.243 301.46-49.98
Income taxes- 420.60- 129.25- 538.06- 754.3117.94
Net earnings1 480.35262.621 768.182 547.16-32.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 186.46872.971 517.034 021.33717.30
Tangible assets total1 186.46872.971 517.034 021.33717.30
Investments total367.25
Long term receivables total
Finished products/goods4 153.005 340.009 575.009 594.0012 987.00
Inventories total4 153.005 340.009 575.009 594.0012 987.00
Current trade debtors3 245.952 905.863 623.132 216.663 323.36
Prepayments and accrued income308.00208.00108.008.00
Current other receivables3 791.7323.7317.1583.37
Short term receivables total7 345.683 137.583 748.282 308.033 323.36
Other current investments703.23651.96697.5555.5458.40
Cash and bank deposits743.264 199.843 181.883 968.02
Cash and cash equivalents1 446.494 851.793 879.434 023.5658.40
Balance sheet total (assets)14 498.8914 202.3518 719.7419 946.9217 086.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00178.57178.57178.57
Shares repurchased113.00114.401 000.001 000.001 000.00
Retained earnings8 626.669 992.612 821.433 589.615 136.77
Profit of the financial year1 480.35262.621 768.182 547.16-32.04
Shareholders equity total10 345.0110 494.635 768.187 315.346 283.29
Provisions116.74166.93171.02267.00148.94
Non-current liabilities total
Current loans from credit institutions1 558.71
Current trade creditors2 066.161 314.362 385.945 236.111 513.76
Current owed to participating80.741 687.032 120.221 336.941 544.99
Current owed to group member7 855.014 655.444 828.29
Short-term deferred tax liabilities857.27260.93304.48992.25752.90
Other non-interest bearing current liabilities1 032.97278.47114.88143.83455.17
Current liabilities total4 037.143 540.7912 780.5412 364.5810 653.82
Balance sheet total (liabilities)14 498.8914 202.3518 719.7419 946.9217 086.06
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