Midtjysk Fordring ApS — Credit Rating and Financial Key Figures

CVR number: 41782080
Nørre Alle 11, 7400 Herning
malene.tillotson@bestseller.com

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-28.18-19.21-11.75-15.13
Gross profit-28.18-19.21-11.75-15.13
EBIT-28.18-19.21-11.75-15.13
Other financial income70.76102.07167.54190.39
Other financial expenses-44.67-64.35- 113.78- 155.53
Pre-tax profit-2.0918.5142.0219.73
Income taxes-3.96-9.22-4.29
Net earnings-2.0914.5532.8015.45

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables4 582.604 492.674 468.214 466.61
Long term receivables total4 582.604 492.674 468.214 466.61
Inventories total
Short term receivables total
Balance sheet total (assets)4 582.604 492.674 468.214 466.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital900.00900.00900.00900.00
Retained earnings-2.0912.4645.26
Profit of the financial year-2.0914.5532.8015.45
Shareholders equity total897.91912.46945.26960.70
Non-current liabilities total
Current loans from credit institutions3 670.533 559.253 497.283 487.98
Current trade creditors14.1717.0012.5013.75
Short-term deferred tax liabilities3.9613.184.17
Current liabilities total3 684.703 580.213 522.963 505.90
Balance sheet total (liabilities)4 582.604 492.674 468.214 466.61
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