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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.18 | -19.21 | -11.75 | -15.13 | -19.11 |
| Gross profit | -28.18 | -19.21 | -11.75 | -15.13 | -19.11 |
| EBIT | -28.18 | -19.21 | -11.75 | -15.13 | -19.11 |
| Other financial income | 70.76 | 102.07 | 167.54 | 190.39 | 189.79 |
| Other financial expenses | -44.67 | -64.35 | - 113.78 | - 155.53 | - 117.98 |
| Pre-tax profit | -2.09 | 18.51 | 42.02 | 19.73 | 52.71 |
| Income taxes | -3.96 | -9.22 | -4.29 | -11.64 | |
| Net earnings | -2.09 | 14.55 | 32.80 | 15.45 | 41.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 582.60 | 4 492.67 | 4 468.21 | 4 466.61 | 4 464.40 |
| Long term receivables total | 4 582.60 | 4 492.67 | 4 468.21 | 4 466.61 | 4 464.40 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 4 582.60 | 4 492.67 | 4 468.21 | 4 466.61 | 4 464.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | -2.09 | 12.46 | 45.26 | 60.70 | |
| Profit of the financial year | -2.09 | 14.55 | 32.80 | 15.45 | 41.07 |
| Shareholders equity total | 897.91 | 912.46 | 945.26 | 960.70 | 1 001.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 670.53 | 3 559.25 | 3 497.28 | 3 487.98 | 3 434.94 |
| Current trade creditors | 14.17 | 17.00 | 12.50 | 13.75 | 16.00 |
| Short-term deferred tax liabilities | 3.96 | 13.18 | 4.17 | 10.64 | |
| Other non-interest bearing current liabilities | 1.05 | ||||
| Current liabilities total | 3 684.70 | 3 580.21 | 3 522.96 | 3 505.90 | 3 462.63 |
| Balance sheet total (liabilities) | 4 582.60 | 4 492.67 | 4 468.21 | 4 466.61 | 4 464.40 |
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