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MIDFORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28118996
Fjordvej 116, Strandhuse 6000 Kolding
ch@midform.dk
tel: 28356407

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 297.05- 451.60- 406.20- 424.51- 284.43
Employee benefit expenses-1 519.54-1 220.21-1 490.68-1 525.53-1 529.09
Total depreciation- 149.00- 125.93
EBIT- 371.48-1 797.74-1 896.88-1 950.03-1 813.52
Other financial income280.54357.65453.88213.83214.21
Other financial expenses- 160.68-6 657.22-4 096.51-40 646.43-2 375.34
Net income from associates (fin.)- 899.98-1 422.95-2 584.36- 404.9736.39
Pre-tax profit-1 151.60-9 520.25-8 123.88-42 787.61-3 938.27
Income taxes54.58323.34281.67684.35360.72
Net earnings-1 097.02-9 196.91-7 842.20-42 103.26-3 577.55

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure4.17
Intangible assets total4.17
Machinery and equipment121.76
Tangible assets total121.76
Holdings in group member companies2 892.502 388.51963.63989.74
Investments total2 892.502 388.51963.63989.74
Non-current loans receivable34 360.7134 360.7136 354.93
Long term receivables total34 360.7134 360.7136 354.93
Inventories total
Current trade debtors251.18270.96607.48304.01933.23
Current amounts owed by group member comp.12 808.569 217.038 491.357 023.946 552.36
Prepayments and accrued income64.1338.7843.0122.6122.97
Current other receivables16.361 778.361 954.9186.7861.45
Current deferred tax assets476.83418.94747.791 432.141 792.85
Short term receivables total13 617.0711 724.0711 844.538 869.489 362.86
Cash and bank deposits6 530.831 252.71112.5015.120.26
Cash and cash equivalents6 530.831 252.71112.5015.120.26
Balance sheet total (assets)57 527.0549 726.0148 311.959 848.2210 352.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings57 630.9256 525.0747 328.1639 485.96-2 617.30
Profit of the financial year-1 097.02-9 196.91-7 842.20-42 103.26-3 577.55
Shareholders equity total56 658.8947 453.1639 610.96-2 492.30-6 069.85
Non-current owed to group member6 230.907 793.768 096.39
Non-current accruals and deferred income2 011.502 011.502 011.502 011.50
Non-current liabilities total2 011.508 242.409 805.2610 107.89
Current loans from credit institutions12.87
Current trade creditors225.3484.94286.63190.71231.16
Current owed to participating16.0133.0533.93
Current owed to group member163.862 263.085 979.26
Short-term deferred tax liabilities188.74
Other non-interest bearing current liabilities290.21176.41155.9748.4157.60
Current liabilities total868.15261.34458.602 535.256 314.82
Balance sheet total (liabilities)57 527.0549 726.0148 311.959 848.2210 352.86
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