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MIDT FACTORING A/S
A/S
Active
Advertising protection
CVR 83712619
Nygade 111, 7430
Ikast
Other credit granting
·
NACE 6492
Est. 1978 · 48 years old
57 employees
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MIDT FACTORING A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
48M
97M
145M
193M
90M
2021
110M
2022
166M
2023
168M
2024
154M
2025
EBITDA
DKK millions
64M
48M
32M
16M
0M
32M
2021
46M
+44%
2022
51M
+11%
2023
46M
-10%
2024
41M
-11%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
90.458
110.186
166.271
168.014
153.637
Staff expenses
-34.071
-35.942
-35.976
-36.307
-36.171
EBITDA
31.813
45.877
51.128
45.843
41.416
Depreciation & amort.
-982
-1.097
-1.251
-1.281
-1.198
EBIT
30.831
44.780
49.877
44.562
40.218
Net financials
91.376
111.124
835
-58.128
-45.203
Profit before tax
31.749
45.718
50.712
45.396
41.256
Tax
6.782
9.853
10.977
9.774
8.847
Net profit
24.967
35.865
39.735
35.622
32.409
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.537.250
1.524.154
1.750.731
1.805.310
2.433.248
Equity
119.267
130.132
134.867
130.489
127.898
Long-term debt
0
0
0
0
0
Short-term debt
1.417.983
1.394.022
1.615.864
1.674.249
2.304.997
Total debt
1.417.983
1.394.022
1.615.864
1.674.249
2.305.350
Financial ratios
5-year trend
EBITDA margin
27.0%
This company
15.8%
Market median
+71% vs market
2021
2025
Equity ratio
5.3%
This company
38.2%
Market median
-86% vs market
2021
2025
Return on equity
25.3%
This company
18.4%
Market median
+38% vs market
2021
2025
Net profit margin
21.1%
This company
8.1%
Market median
+160% vs market
2021
2025
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2021
2025
Debt / equity
18.02×
This company
0.62×
Market median
-2806% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on MIDT FACTORING A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network