MIE5 Datterholding 11 ApS — Credit Rating and Financial Key Figures
CVR number: 42786845
Østerfælled Torv 14 B, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53 484.00 | 53 914.00 |
| Employee benefit expenses | -30 782.00 | -35 822.00 |
| Total depreciation | -21 845.00 | -22 497.00 |
| EBIT | 857.00 | -4 405.00 |
| Other financial income | 2.00 | 16.00 |
| Other financial expenses | -2 083.00 | -2 848.00 |
| Pre-tax profit | -1 224.00 | -7 237.00 |
| Income taxes | -4 122.00 | -2 756.00 |
| Net earnings | -5 346.00 | -9 993.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 53.00 | |
| Goodwill | 264 175.00 | 244 727.00 |
| Intangible assets total | 264 175.00 | 244 780.00 |
| Buildings | 5 411.00 | 6 887.00 |
| Machinery and equipment | 8 337.00 | 8 598.00 |
| Tangible assets total | 13 748.00 | 15 485.00 |
| Investments total | 2 021.00 | 2 059.00 |
| Long term receivables total | ||
| Finished products/goods | 7 181.00 | 5 616.00 |
| Inventories total | 7 181.00 | 5 616.00 |
| Current trade debtors | 2 006.00 | 2 270.00 |
| Current amounts owed by group member comp. | 1 222.00 | |
| Prepayments and accrued income | 2 744.00 | 1 860.00 |
| Current other receivables | 230.00 | 13.00 |
| Current deferred tax assets | 475.00 | |
| Short term receivables total | 5 455.00 | 5 365.00 |
| Cash and bank deposits | 18 787.00 | 5 551.00 |
| Cash and cash equivalents | 18 787.00 | 5 551.00 |
| Balance sheet total (assets) | 311 367.00 | 278 856.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 007.00 | 1 014.00 |
| Retained earnings | 237 215.00 | 232 163.00 |
| Profit of the financial year | -5 346.00 | -9 993.00 |
| Minority interest (BS) | 548.00 | |
| Shareholders equity total | 232 876.00 | 223 732.00 |
| Provisions | 920.00 | 1 081.00 |
| Non-current loans from credit institutions | 50 000.00 | 35 000.00 |
| Non-current liabilities total | 50 000.00 | 35 000.00 |
| Current loans from credit institutions | 5 000.00 | |
| Advances received | 121.00 | 53.00 |
| Current trade creditors | 3 837.00 | 3 320.00 |
| Current owed to group member | 3 241.00 | |
| Short-term deferred tax liabilities | 579.00 | |
| Other non-interest bearing current liabilities | 8 850.00 | 6 814.00 |
| Accruals and deferred income | 6 522.00 | 8 277.00 |
| Current liabilities total | 27 571.00 | 19 043.00 |
| Balance sheet total (liabilities) | 311 367.00 | 278 856.00 |
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