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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53 483.00 | 53 913.68 | 64 500.16 |
| Employee benefit expenses | -35 822.35 | -42 559.14 | |
| Total depreciation | -22 497.12 | -21 083.34 | |
| EBIT | 857.00 | -4 405.79 | 857.68 |
| Other financial income | 15.89 | 12.03 | |
| Other financial expenses | -2 847.91 | -2 169.23 | |
| Pre-tax profit | -5 346.00 | -7 237.82 | -1 299.53 |
| Income taxes | -2 756.01 | -4 210.94 | |
| Net earnings | -5 346.00 | -9 993.83 | -5 510.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 53.07 | 48.65 | |
| Goodwill | 244 727.59 | 225 279.04 | |
| Intangible assets total | 244 780.66 | 225 327.69 | |
| Buildings | 6 887.59 | 5 885.13 | |
| Machinery and equipment | 8 596.53 | 10 232.09 | |
| Tangible assets total | 15 484.13 | 16 117.21 | |
| Investments total | 311 367.00 | 2 058.48 | 2 287.61 |
| Long term receivables total | |||
| Raw materials and consumables | 5 615.59 | 6 012.67 | |
| Inventories total | 5 615.59 | 6 012.67 | |
| Current trade debtors | 2 269.66 | 1 931.68 | |
| Current amounts owed by group member comp. | 1 222.15 | ||
| Prepayments and accrued income | 1 860.12 | 1 517.94 | |
| Current other receivables | 12.53 | 25.52 | |
| Current deferred tax assets | 1 973.68 | ||
| Short term receivables total | 5 364.46 | 5 448.82 | |
| Cash and bank deposits | 5 550.85 | 9 260.03 | |
| Cash and cash equivalents | 5 550.85 | 9 260.03 | |
| Balance sheet total (assets) | 311 367.00 | 278 854.16 | 264 454.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 232 877.00 | 1 012.94 | 1 012.94 |
| Retained earnings | 5 346.00 | 232 163.56 | 221 708.80 |
| Profit of the financial year | -5 346.00 | -9 993.83 | -5 510.47 |
| Minority interest (BS) | 547.69 | 1 008.62 | |
| Shareholders equity total | 232 877.00 | 223 730.36 | 218 219.89 |
| Provisions | 1 081.21 | 1 552.01 | |
| Non-current loans from credit institutions | 34 999.99 | 19 999.99 | |
| Non-current deferred tax liabilities | 830.42 | ||
| Non-current liabilities total | 34 999.99 | 20 830.40 | |
| Current loans from credit institutions | 5 000.00 | ||
| Advances received | 52.60 | 124.27 | |
| Current trade creditors | 3 319.59 | 3 711.48 | |
| Short-term deferred tax liabilities | 579.39 | ||
| Other non-interest bearing current liabilities | 6 814.06 | 7 026.39 | |
| Accruals and deferred income | 8 276.96 | 7 989.59 | |
| Current liabilities total | 19 042.60 | 23 851.72 | |
| Balance sheet total (liabilities) | 232 877.00 | 278 854.16 | 264 454.03 |
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