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 length | 12 | 12 | 12 | 12 |
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 income | 70.76 | 102.07 | 167.54 | 190.39 |
Other financial expenses | -44.67 | -64.35 | - 113.78 | - 155.53 |
Pre-tax profit | -2.09 | 18.51 | 42.02 | 19.73 |
Income taxes | -3.96 | -9.22 | -4.29 | |
Net earnings | -2.09 | 14.55 | 32.80 | 15.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current other receivables | 4 582.60 | 4 492.67 | 4 468.21 | 4 466.61 |
Long term receivables total | 4 582.60 | 4 492.67 | 4 468.21 | 4 466.61 |
Inventories total | ||||
Short term receivables total | ||||
Balance sheet total (assets) | 4 582.60 | 4 492.67 | 4 468.21 | 4 466.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 900.00 | 900.00 | 900.00 | 900.00 |
Retained earnings | -2.09 | 12.46 | 45.26 | |
Profit of the financial year | -2.09 | 14.55 | 32.80 | 15.45 |
Shareholders equity total | 897.91 | 912.46 | 945.26 | 960.70 |
Non-current liabilities total | ||||
Current loans from credit institutions | 3 670.53 | 3 559.25 | 3 497.28 | 3 487.98 |
Current trade creditors | 14.17 | 17.00 | 12.50 | 13.75 |
Short-term deferred tax liabilities | 3.96 | 13.18 | 4.17 | |
Current liabilities total | 3 684.70 | 3 580.21 | 3 522.96 | 3 505.90 |
Balance sheet total (liabilities) | 4 582.60 | 4 492.67 | 4 468.21 | 4 466.61 |
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