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MIDFORM A/S — Credit Rating and Financial Key Figures

CVR number: 16276138
Fjordvej 116, Strandhuse 6000 Kolding
ch@midform.dk
tel: 28356407
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit434.90- 200.16-2 563.39-1 785.16502.93
Employee benefit expenses- 303.45
Total depreciation- 287.80
EBIT- 156.35- 200.16-2 563.39-1 785.16502.93
Other financial income0.1478.5679.8081.8786.32
Other financial expenses- 442.63- 201.40- 113.79- 116.00- 129.73
Net income from associates (fin.)535.12- 243.22
Pre-tax profit-63.73- 566.23-2 597.39-1 819.29459.52
Income taxes317.3371.0621.8418.7122.73
Net earnings253.61- 495.17-2 575.54-1 800.58482.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies252.05
Investments total252.05
Non-curr. owed by group member comp.4 355.764 355.764 355.764 355.774 355.76
Long term receivables total4 355.764 355.764 355.764 355.774 355.76
Raw materials and consumables25.07
Inventories total25.07
Current amounts owed by group member comp.4 495.683 953.131 534.8348.96698.11
Prepayments and accrued income20.0020.0020.0020.0020.00
Current other receivables0.602.710.191.62
Current deferred tax assets71.0692.91111.62134.34
Short term receivables total4 515.684 044.801 650.45180.77854.08
Cash and bank deposits4 269.941 078.3191.292.471.71
Cash and cash equivalents4 269.941 078.3191.292.471.71
Balance sheet total (assets)13 418.509 478.886 097.504 539.005 211.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 900.001 900.001 900.001 900.001 900.00
Other reserves471.98
Retained earnings738.90983.68488.51-2 087.03-3 887.60
Profit of the financial year253.61- 495.17-2 575.54-1 800.58482.25
Shareholders equity total2 892.502 388.51- 187.03-1 515.63-1 505.35
Provisions- 471.98
Non-current deferred tax liabilities1 184.67
Non-current liabilities total1 184.67
Current loans from credit institutions0.251.030.22496.24505.56
Current trade creditors152.7256.9040.0035.0042.15
Current owed to group member9 162.457 032.446 244.305 995.366 169.19
Other non-interest bearing current liabilities25.91
Current liabilities total9 341.337 090.366 284.536 526.606 716.90
Balance sheet total (liabilities)13 418.509 478.886 097.504 539.005 211.55
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