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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)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 168 014.00 | 153 637.00 |
| External services | -27 749.00 | -30 421.00 |
| Gross profit | 109 052.00 | 107 396.00 |
| Employee benefit expenses | -36 307.00 | -36 171.00 |
| Total depreciation | -2 128.00 | -1 810.00 |
| EBIT | 44 562.00 | 40 218.00 |
| Other financial expenses | 58 962.00 | 46 241.00 |
| Net income from associates (fin.) | 834.00 | 1 038.00 |
| Pre-tax profit | 45 396.00 | 41 256.00 |
| Income taxes | -9 774.00 | -8 847.00 |
| Net earnings | 35 622.00 | 32 409.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 2 666.00 | 1 604.00 |
| Intangible assets total | 2 666.00 | 1 604.00 |
| Machinery and equipment | 400.00 | 393.00 |
| Tangible assets total | 400.00 | 393.00 |
| Holdings in group member companies | 8 494.00 | 9 532.00 |
| Investments total | 8 494.00 | 9 532.00 |
| 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 |
| Current amounts owed by group member comp. | 9 700.00 | 8 300.00 |
| Prepayments and accrued income | 785.00 | 819.00 |
| Current other receivables | 2.00 | |
| Current deferred tax assets | 1 280.00 | 209.00 |
| Short term receivables total | 1 503 880.00 | 2 068 824.00 |
| Cash and bank deposits | 289 371.00 | 352 352.00 |
| Cash and cash equivalents | 289 371.00 | 352 352.00 |
| Balance sheet total (assets) | 1 805 310.00 | 2 433 248.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40 000.00 | 40 000.00 |
| Shares repurchased | 35 000.00 | 30 000.00 |
| Other reserves | 10 076.00 | 10 286.00 |
| Retained earnings | 9 791.00 | 15 203.00 |
| Profit of the financial year | 35 622.00 | 32 409.00 |
| Shareholders equity total | 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 |
| Other non-interest bearing current liabilities | 41 919.00 | 55 595.00 |
| Accruals and deferred income | 1 139.00 | 904.00 |
| Current liabilities total | 1 674 249.00 | 2 304 997.00 |
| Balance sheet total (liabilities) | 1 805 882.00 | 2 433 601.00 |
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