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MIHTEC ApS — Credit Rating and Financial Key Figures

CVR number: 36491892
Klejsgårdvej 22, Klejs 7130 Juelsminde
info@mihtec.dk
tel: 69151580
www.mihtec.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 367.309 138.559 791.318 286.1811 028.52
Employee benefit expenses-4 621.07-6 313.74-6 663.03-4 929.02-5 728.48
Total depreciation- 125.40- 218.89- 205.80- 203.60-1 115.83
EBIT1 620.842 605.912 922.483 153.554 184.21
Other financial income0.82
Other financial expenses- 168.06- 182.60- 361.76-97.72- 640.61
Pre-tax profit1 452.772 423.322 560.723 056.663 543.60
Income taxes- 343.04- 553.94- 595.11- 680.05- 817.15
Net earnings1 109.741 869.371 965.612 376.612 726.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings114.84119.9076.54530.341 372.38
Machinery and equipment374.47327.83165.39966.305 258.89
Advance payments and construction in progress600.00
Tangible assets total489.31447.73241.932 096.656 631.27
Investments total41.9741.9724.0024.0024.00
Long term receivables total
Finished products/goods66.933 304.902 238.047 020.626 966.97
Inventories total66.933 304.902 238.047 020.626 966.97
Current trade debtors4 440.182 491.654 383.5661.962 153.78
Prepayments and accrued income14.0811.3711.59192.83794.08
Current other receivables4 276.265 201.866 448.235 449.948 577.82
Current deferred tax assets33.7154.2158.63
Short term receivables total8 730.517 738.5910 897.595 763.3611 525.68
Balance sheet total (assets)9 328.7111 533.1913 401.5614 904.6325 147.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00
Retained earnings574.771 484.513 353.895 319.497 696.10
Profit of the financial year1 109.741 869.371 965.612 376.612 726.45
Shareholders equity total1 934.513 603.895 369.497 746.1010 472.55
Provisions82.17
Non-current leasing loans134.311 711.02
Non-current other liabilities289.76
Non-current deferred tax liabilities293.31120.43
Non-current liabilities total289.76293.31120.43134.311 711.02
Current loans from credit institutions1 475.261 066.001 318.193 733.256 586.20
Current trade creditors3 610.814 219.633 214.051 816.573 517.80
Current owed to group member16.64513.55656.85191.62620.98
Short-term deferred tax liabilities336.91578.05615.60715.05676.34
Other non-interest bearing current liabilities1 664.821 258.762 106.94567.731 480.85
Current liabilities total7 104.447 636.007 911.637 024.2212 882.18
Balance sheet total (liabilities)9 328.7111 533.1913 401.5614 904.6325 147.92
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