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Middelfart Boldklub ApS — Credit Rating and Financial Key Figures

CVR number: 37095591
Korsholm Alle 21, 5500 Middelfart
info@melfarhus.dk
tel: 52139475
www.middelfartboldklub.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 742.923 313.86331.092 339.683 987.02
Employee benefit expenses-4 752.17-4 441.11-4 595.22-5 798.97-7 981.85
Total depreciation-5.19-5.79-13.56-13.56-10.96
EBIT-1 014.45-1 133.05-4 277.69-3 472.85-4 005.79
Other financial income0.070.001.78
Other financial expenses-22.16-31.43-54.32-71.07- 100.31
Pre-tax profit-1 036.61-1 164.48-4 331.94-3 543.91-4 104.31
Income taxes0.57
Net earnings-1 036.61-1 163.91-4 331.94-3 543.91-4 104.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings18.1854.2140.6527.0916.13
Tangible assets total18.1854.2140.6527.0916.13
Investments total16.2016.2016.2016.20
Long term receivables total
Inventories total
Current trade debtors2 208.752 270.46898.37129.38526.77
Current amounts owed by group member comp.750.00
Prepayments and accrued income222.7538.1565.12220.94384.08
Current other receivables312.4810.79286.72275.14473.18
Short term receivables total3 493.982 319.411 250.21625.451 384.03
Cash and bank deposits11.18241.1545.4127.226.92
Cash and cash equivalents11.18241.1545.4127.226.92
Balance sheet total (assets)3 523.342 630.971 352.48695.971 423.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 250.002 250.002 250.002 250.002 250.00
Retained earnings-3 530.56-4 567.17-5 731.08-10 063.02-13 606.93
Profit of the financial year-1 036.61-1 163.91-4 331.94-3 543.91-4 104.31
Shareholders equity total-2 317.17-3 481.08-7 813.02-11 356.93-15 461.24
Provisions0.574 969.88
Non-current other liabilities415.87371.28
Non-current deferred tax liabilities384.27396.18410.84
Non-current liabilities total415.87371.28384.27396.18410.84
Current loans from credit institutions908.42496.491 219.25877.33992.33
Current trade creditors175.2286.8477.29491.681 000.73
Current owed to group member1 625.003 164.395 599.828 802.6512 582.56
Other non-interest bearing current liabilities2 031.41-4 198.99825.61901.93436.36
Accruals and deferred income684.021 222.161 059.25583.131 461.71
Current liabilities total5 424.07770.898 781.2311 656.7216 473.68
Balance sheet total (liabilities)3 523.342 630.971 352.48695.971 423.28
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