MIDT FACTORING A/S — Credit Rating and Financial Key Figures
CVR number: 83712619
Nygade 111, 7430 Ikast
mail@midtfactoring.dk
tel: 96601100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26 565.00 | -23 807.00 | |||
| Gross profit | 109 863.00 | 112 001.00 | |||
| Employee benefit expenses | -36 004.00 | -36 040.00 | |||
| Total depreciation | -2 640.00 | -1 870.00 | |||
| EBIT | 33 951.00 | 27 526.00 | 32 083.00 | 46 058.00 | 51 018.00 |
| Other financial income | 119 922.00 | 165 736.00 | |||
| Other financial expenses | -10 059.00 | -53 735.00 | |||
| Pre-tax profit | 26 432.00 | 21 421.00 | 24 967.00 | 46 058.00 | 51 018.00 |
| Income taxes | -10 193.00 | -11 283.00 | |||
| Net earnings | 26 432.00 | 21 421.00 | 24 967.00 | 35 865.00 | 39 735.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 067.00 | 2 426.00 | |||
| Intangible assets total | 3 067.00 | 2 426.00 | |||
| Buildings | 18 906.00 | 18 654.00 | |||
| Machinery and equipment | 646.00 | 550.00 | |||
| Tangible assets total | 19 552.00 | 19 204.00 | |||
| Other receivables | 1 168 136.00 | 1 061 821.00 | 1 345 349.00 | ||
| Investments total | 1 168 136.00 | 1 061 821.00 | 1 345 349.00 | ||
| Non-current loans receivable | 211.00 | 412.00 | |||
| Long term receivables total | 211.00 | 412.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 333 007.00 | 1 523 595.00 | |||
| Prepayments and accrued income | 606.00 | 551.00 | |||
| Current other receivables | 84.00 | 25.00 | |||
| Current deferred tax assets | 502.00 | ||||
| Short term receivables total | 1 334 199.00 | 1 524 171.00 | |||
| Cash and bank deposits | 193 866.00 | 168 435.00 | 205 495.00 | ||
| Cash and cash equivalents | 193 866.00 | 168 435.00 | 205 495.00 | ||
| Balance sheet total (assets) | 1 168 136.00 | 1 061 821.00 | 1 539 215.00 | 1 525 464.00 | 1 751 708.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120 879.00 | 114 300.00 | 119 267.00 | 40 000.00 | 40 000.00 |
| Shares repurchased | 35.00 | 40.00 | |||
| Other reserves | 34 965.00 | 39 960.00 | |||
| Retained earnings | -26 432.00 | -21 421.00 | -24 967.00 | 19 267.00 | 15 132.00 |
| Profit of the financial year | 26 432.00 | 21 421.00 | 24 967.00 | 35 865.00 | 39 735.00 |
| Shareholders equity total | 120 879.00 | 114 300.00 | 119 267.00 | 130 132.00 | 134 867.00 |
| Non-current loans from credit institutions | 647.00 | ||||
| Non-current liabilities total | 647.00 | ||||
| Current loans from credit institutions | 10 112.00 | 5 947.00 | |||
| Current trade creditors | 582.00 | 433.00 | |||
| Current owed to group member | 1 340 226.00 | 1 568 002.00 | |||
| Short-term deferred tax liabilities | 608.00 | ||||
| Other non-interest bearing current liabilities | 42 511.00 | 40 677.00 | |||
| Accruals and deferred income | 1 254.00 | 1 174.00 | |||
| Current liabilities total | 1 394 685.00 | 1 616 841.00 | |||
| Balance sheet total (liabilities) | 120 879.00 | 114 300.00 | 119 267.00 | 1 525 464.00 | 1 751 708.00 |
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