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Michael Almeborg ApS — Credit Rating and Financial Key Figures

CVR number: 27988172
Haslevej 100, Rønne 3700 Rønne
michael@almeborg.nu

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit36 770.10235.75300.835.66-89.83
Employee benefit expenses-28 953.74-18.13- 218.25- 219.07
Other operating expenses- 379.86
Total depreciation-1 764.09-25.37-76.92-78.75- 146.02
EBIT6 052.27210.38205.78- 291.34- 834.78
Other financial income2 096.5286.363 887.108 264.066 277.24
Other financial expenses- 230.07-3 236.41-79.71- 186.33-2 896.40
Net income from associates (fin.)3 496.0730 173.28
Pre-tax profit7 918.73556.4034 186.467 786.392 546.05
Income taxes-1 747.29645.30- 889.15-1 713.28- 632.41
Net earnings6 171.441 201.7133 297.316 073.101 913.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 446.153 466.105 460.737 219.1512 316.62
Machinery and equipment1 906.6632.0884.58
Tangible assets total9 352.813 466.105 492.827 219.1512 401.20
Holdings in group member companies24 574.97
Investments total24 574.97
Non-current other receivables153.96117.73298.14391.21
Long term receivables total153.96117.73298.14391.21
Raw materials and consumables18 168.40
Inventories total18 168.40
Current trade debtors12 115.55
Current amounts owed by group member comp.1 179.91
Prepayments and accrued income1 634.8311.4966.50
Current other receivables1 601.44157.89250.51523.75
Current deferred tax assets1 104.471 403.72329.491 434.18
Short term receivables total15 351.822 295.871 628.11580.001 957.93
Other current investments17 453.2213 790.8554 491.0771 000.8356 936.42
Cash and bank deposits694.1621.7515 941.96788.064 957.20
Cash and cash equivalents18 147.3813 812.6070 433.0471 788.8961 893.62
Balance sheet total (assets)61 020.4144 303.5077 671.6979 886.1876 643.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.0058.908 995.001 500.00
Other reserves-3 795.00
Retained earnings36 627.6742 740.2043 941.9168 244.2272 817.33
Profit of the financial year6 171.441 201.7133 297.316 073.101 913.64
Shareholders equity total43 174.1044 125.8177 364.2279 642.3376 355.97
Provisions741.9233.4860.72121.50180.45
Non-current liabilities total
Current loans from credit institutions2 492.3764.39
Advances received722.38
Current trade creditors9 541.2826.2530.0030.00
Current owed to participating73.0166.02
Short-term deferred tax liabilities944.1824.45213.51
Other non-interest bearing current liabilities3 404.1755.366.9910.8511.51
Accruals and deferred income8.50
Current liabilities total17 104.38144.21246.75122.36107.54
Balance sheet total (liabilities)61 020.4144 303.5077 671.6979 886.1876 643.96
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