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MIDTJYSK MASKINMONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 28654219
Højvangsalle 20, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 221.415 375.384 882.414 828.095 345.12
Employee benefit expenses-4 482.01-3 717.16-3 973.32-3 961.45-4 203.48
Total depreciation- 274.47- 247.70- 237.47- 296.93- 286.73
EBIT464.931 410.53671.62569.71854.90
Other financial income29.7033.636.291.434.31
Other financial expenses-6.62-4.34-5.33-7.89-25.85
Pre-tax profit488.021 439.81672.59563.25833.36
Income taxes- 108.04- 315.03- 150.74- 107.66- 203.83
Net earnings379.971 124.78521.84455.59629.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment577.31622.06594.59840.76554.03
Tangible assets total577.31622.06594.59840.76554.03
Investments total41.7732.7732.7732.7732.77
Long term receivables total
Raw materials and consumables162.41155.66214.53188.21147.38
Inventories total162.41155.66214.53188.21147.38
Current trade debtors826.901 292.59758.71982.821 489.45
Current amounts owed by group member comp.842.94400.13409.14
Prepayments and accrued income19.7930.24423.70
Current other receivables19.9838.3384.9372.1489.50
Current deferred tax assets1.197.3725.5322.19
Short term receivables total1 709.611 762.48851.011 504.192 010.28
Cash and bank deposits223.881 101.38788.19179.8163.07
Cash and cash equivalents223.881 101.38788.19179.8163.07
Balance sheet total (assets)2 714.993 674.352 481.092 745.742 807.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.001 000.00500.00450.00600.00
Retained earnings400.63- 219.39405.39477.23332.82
Profit of the financial year379.971 124.78521.84455.59629.53
Shareholders equity total1 255.612 030.391 552.231 507.831 687.36
Provisions7.29
Non-current liabilities total
Current trade creditors406.45502.45141.09721.66276.67
Current owed to group member100.29189.50
Short-term deferred tax liabilities126.44323.51156.93125.82200.49
Other non-interest bearing current liabilities919.20818.00530.56200.93643.01
Current liabilities total1 452.081 643.96928.861 237.921 120.17
Balance sheet total (liabilities)2 714.993 674.352 481.092 745.742 807.53
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