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Mito Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42159476
Ydunsvej 26, 7800 Skive
Mtc@mitobyg.dk
tel: 60142569
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 506.822 119.97958.971 957.371 661.01
Employee benefit expenses-1 380.95-1 810.18-1 195.34-2 076.67-1 680.91
Total depreciation-76.00- 101.58-49.18-33.04-37.85
EBIT49.87208.21- 285.55- 152.34-57.74
Other financial income0.100.480.337.97
Other financial expenses-1.29-5.85-37.03-29.74-75.03
Pre-tax profit48.67202.36- 322.10- 181.75- 124.80
Income taxes-12.51-44.0563.77
Net earnings36.17158.31- 258.33- 181.75- 124.80

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill684.00180.00160.00140.00120.00
Intangible assets total684.00180.00160.00140.00120.00
Machinery and equipment174.25176.29157.91149.46176.62
Tangible assets total174.25176.29157.91149.46176.62
Investments total21.6033.6014.4021.6021.60
Long term receivables total
Raw materials and consumables200.00200.00225.00220.00220.00
Inventories total200.00200.00225.00220.00220.00
Current trade debtors233.9122.49211.76151.35
Current amounts owed by group member comp.20.005.8566.00130.75
Prepayments and accrued income22.2530.00138.33
Current other receivables204.67249.71224.51256.1173.36
Current deferred tax assets11.5160.8260.82
Short term receivables total246.92519.48396.84594.69416.28
Cash and bank deposits80.724.90
Cash and cash equivalents80.724.90
Balance sheet total (assets)1 407.491 114.27954.151 125.75954.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account604.50270.65
Retained earnings24.76453.72195.3913.64
Profit of the financial year36.17158.31- 258.33- 181.75- 124.80
Shareholders equity total680.66493.72235.3953.64-71.16
Provisions160.0652.26
Non-current liabilities total
Current loans from credit institutions12.5681.55218.49
Advances received29.90
Current trade creditors113.98225.59340.06514.82317.10
Current owed to participating67.64
Current owed to group member40.72
Short-term deferred tax liabilities19.6557.69
Other non-interest bearing current liabilities433.13285.02268.59435.03490.07
Current liabilities total566.76568.29718.751 072.111 025.66
Balance sheet total (liabilities)1 407.491 114.27954.151 125.75954.50
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