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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -28 480.00 | -25 820.00 |
| Gross profit | 110 186.00 | 112 557.00 |
| Employee benefit expenses | -35 942.00 | -35 976.00 |
| Total depreciation | -1 210.00 | -1 618.00 |
| EBIT | 73 034.00 | 74 963.00 |
| Other financial income | 120 191.00 | 166 271.00 |
| Other financial expenses | -10 005.00 | -53 714.00 |
| Net income from associates (fin.) | 938.00 | 835.00 |
| Pre-tax profit | 45 718.00 | 50 712.00 |
| Income taxes | -9 853.00 | -10 977.00 |
| Net earnings | 35 865.00 | 39 735.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 3 067.00 | 2 426.00 |
| Intangible assets total | 3 067.00 | 2 426.00 |
| Machinery and equipment | 646.00 | 550.00 |
| Tangible assets total | 646.00 | 550.00 |
| Holdings in group member companies | 6 825.00 | 7 661.00 |
| Investments total | 6 825.00 | 7 661.00 |
| 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 |
| Current amounts owed by group member comp. | 10 500.00 | 10 100.00 |
| Prepayments and accrued income | 606.00 | 550.00 |
| Current other receivables | 84.00 | |
| Current deferred tax assets | 842.00 | |
| Short term receivables total | 1 345 039.00 | 1 534 245.00 |
| Cash and bank deposits | 168 366.00 | 205 437.00 |
| Cash and cash equivalents | 168 366.00 | 205 437.00 |
| Balance sheet total (assets) | 1 524 154.00 | 1 750 731.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40 000.00 | 40 000.00 |
| Other reserves | 43 719.00 | 49 055.00 |
| Retained earnings | 10 548.00 | 6 077.00 |
| Profit of the financial year | 35 865.00 | 39 735.00 |
| Shareholders equity total | 130 132.00 | 134 867.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9 472.00 | 5 299.00 |
| 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 | 302.00 | |
| Other non-interest bearing current liabilities | 42 488.00 | 40 654.00 |
| Accruals and deferred income | 1 254.00 | 1 174.00 |
| Current liabilities total | 1 394 022.00 | 1 615 864.00 |
| Balance sheet total (liabilities) | 1 524 154.00 | 1 750 731.00 |
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