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MIDTVEST IT A/S — Credit Rating and Financial Key Figures

CVR number: 31185653
Guldborgvej 3, 7400 Herning
mail@midtvest-it.dk
tel: 70231133
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 417.001 012.001 089.001 450.002 095.36
Costs of management- 253.00- 206.00- 186.00- 219.00- 355.44
Costs of distribution- 155.00- 336.00- 269.00- 314.00- 197.94
EBIT1 009.00470.00634.00917.001 541.99
Other financial income35.0035.0065.0088.0039.51
Other financial expenses-15.00- 164.00-0.87
Pre-tax profit1 029.00341.00699.001 005.001 580.63
Income taxes- 227.00-78.00- 155.00- 223.00- 350.15
Net earnings802.00263.00544.00782.001 230.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings40.0027.0015.006.00
Machinery and equipment268.00198.00128.0058.00421.42
Tangible assets total308.00225.00143.0064.00421.42
Investments total39.0039.0039.0039.0039.50
Long term receivables total
Finished products/goods105.00148.00136.00122.0089.00
Inventories total105.00148.00136.00122.0089.00
Current trade debtors1 029.00495.00725.00850.00569.11
Current amounts owed by group member comp.380.00116.00100.0019.00
Current other receivables287.0035.0090.23
Current deferred tax assets116.0095.0019.003.00
Short term receivables total1 812.00741.00844.00872.00659.34
Other current investments1 048.00900.00964.001 036.00
Cash and bank deposits1 399.001 682.002 153.002 397.004 155.84
Cash and cash equivalents2 447.002 582.003 117.003 433.004 155.84
Balance sheet total (assets)4 711.003 735.004 279.004 530.005 365.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.00263.00540.00781.001 731.67
Retained earnings- 301.00237.00-43.00- 281.00-1 230.48
Profit of the financial year802.00263.00544.00782.001 230.48
Shareholders equity total1 801.001 263.001 541.001 782.002 231.67
Provisions19.0014.006.0031.70
Non-current liabilities total
Current trade creditors319.00131.00198.00234.00205.84
Current owed to participating1.00
Short-term deferred tax liabilities103.00177.83
Other non-interest bearing current liabilities1 315.001 071.001 065.001 426.001 589.10
Accruals and deferred income1 256.001 256.001 469.00985.001 128.96
Current liabilities total2 891.002 458.002 732.002 748.003 101.73
Balance sheet total (liabilities)4 711.003 735.004 279.004 530.005 365.09
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