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 →

MIDT-WEST RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 25821130
Midtgårdsvej 3, 6920 Videbæk
info@midt-west.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 780.631 650.531 625.681 667.341 649.07
Employee benefit expenses-1 351.43-1 133.63-1 384.49-1 473.96-1 468.41
Total depreciation-11.98-9.15-9.15-9.15-9.15
EBIT417.22507.75232.05184.24171.51
Other financial income0.060.110.98
Other financial expenses-1.22-12.70-13.44-3.930.24
Pre-tax profit416.06495.05218.71181.28171.75
Income taxes-93.59- 109.85-48.69-41.63-40.49
Net earnings322.47385.21170.03139.65131.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment35.94173.85164.70155.55146.40
Tangible assets total35.94173.85164.70155.55146.40
Investments total
Long term receivables total
Raw materials and consumables200.00175.00150.00125.00100.00
Inventories total200.00175.00150.00125.00100.00
Current trade debtors392.78254.21237.26225.46199.88
Current other receivables5.970.108.880.2812.37
Current deferred tax assets2.702.062.0914.462.61
Short term receivables total401.45256.38248.22240.20214.85
Cash and bank deposits23.67647.70487.82429.87429.12
Cash and cash equivalents23.67647.70487.82429.87429.12
Balance sheet total (assets)661.061 252.921 050.74950.62890.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve147.06147.06147.06147.06
Shares repurchased49.15204.00236.00130.0079.40
Retained earnings- 322.47- 204.00-54.79-14.77-84.52
Profit of the financial year322.47385.21170.03139.65131.26
Shareholders equity total174.15657.27623.29526.94398.20
Non-current owed to group member137.53181.73
Non-current other liabilities150.00
Non-current deferred tax liabilities22.3322.3322.33
Non-current liabilities total150.0022.33159.86204.07
Current trade creditors29.5511.179.009.009.00
Current owed to group member75.25
Short-term deferred tax liabilities92.69109.2148.712.08
Other non-interest bearing current liabilities289.42325.27347.41254.82277.02
Current liabilities total486.91445.66405.12263.82288.11
Balance sheet total (liabilities)661.061 252.921 050.74950.62890.37
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.