Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 167 459.00 | 153 239.00 | |||
| External services | -25 698.00 | -28 288.00 | |||
| Gross profit | 90 155.00 | 109 863.00 | 112 001.00 | 108 465.00 | 106 984.00 |
| Employee benefit expenses | -36 372.00 | -36 235.00 | |||
| Total depreciation | -2 380.00 | -2 062.00 | |||
| EBIT | 32 083.00 | 46 058.00 | 51 018.00 | 45 709.00 | 41 623.00 |
| Other financial expenses | 58 994.00 | 46 255.00 | |||
| Pre-tax profit | 24 967.00 | 35 865.00 | 39 735.00 | 45 709.00 | 41 623.00 |
| Income taxes | -10 087.00 | -9 214.00 | |||
| Net earnings | 24 967.00 | 35 865.00 | 39 735.00 | 35 622.00 | 32 409.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 666.00 | 1 604.00 | |||
| Intangible assets total | 2 666.00 | 1 604.00 | |||
| Buildings | 18 402.00 | 18 150.00 | |||
| Machinery and equipment | 400.00 | 393.00 | |||
| Tangible assets total | 18 802.00 | 18 543.00 | |||
| Investments total | 1 539 215.00 | 1 525 464.00 | 1 751 708.00 | ||
| Non-current loans receivable | 499.00 | 543.00 | |||
| Long term receivables total | 499.00 | 543.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 492 113.00 | 2 059 496.00 | |||
| Prepayments and accrued income | 785.00 | 819.00 | |||
| Current other receivables | 30.00 | 17.00 | |||
| Current deferred tax assets | 967.00 | ||||
| Short term receivables total | 1 493 895.00 | 2 060 332.00 | |||
| Cash and bank deposits | 289 462.00 | 352 406.00 | |||
| Cash and cash equivalents | 289 462.00 | 352 406.00 | |||
| Balance sheet total (assets) | 1 539 215.00 | 1 525 464.00 | 1 751 708.00 | 1 805 324.00 | 2 433 428.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 119 267.00 | 130 132.00 | 134 867.00 | 40 000.00 | 40 000.00 |
| Shares repurchased | 35 000.00 | 30 000.00 | |||
| Other reserves | -1.00 | ||||
| Retained earnings | -24 967.00 | -35 865.00 | -39 735.00 | 19 868.00 | 25 489.00 |
| Profit of the financial year | 24 967.00 | 35 865.00 | 39 735.00 | 35 622.00 | 32 409.00 |
| Shareholders equity total | 119 267.00 | 130 132.00 | 134 867.00 | 130 489.00 | 127 898.00 |
| Provisions | 572.00 | 353.00 | |||
| Non-current other liabilities | 572.00 | 353.00 | |||
| Non-current liabilities total | 572.00 | 353.00 | |||
| Current loans from credit institutions | 23 542.00 | 16 560.00 | |||
| Current owed to group member | 1 607 649.00 | 2 231 938.00 | |||
| Short-term deferred tax liabilities | 158.00 | ||||
| Other non-interest bearing current liabilities | 41 932.00 | 55 617.00 | |||
| Accruals and deferred income | 1 139.00 | 904.00 | |||
| Current liabilities total | 1 674 262.00 | 2 305 177.00 | |||
| Balance sheet total (liabilities) | 119 267.00 | 130 132.00 | 134 867.00 | 1 805 895.00 | 2 433 781.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.