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 | ||
| External services | - 280.59 | |
| Gross profit | - 245.00 | - 300.00 |
| EBIT | - 245.00 | - 300.00 |
| Other financial income | 4.00 | |
| Other financial expenses | -1 913.00 | -2 753.00 |
| Net income from associates (fin.) | 7 987.00 | 20 934.00 |
| Pre-tax profit | 5 829.00 | 17 885.00 |
| Income taxes | 475.00 | 673.00 |
| Net earnings | 6 304.00 | 18 558.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 300 108.00 | 300 120.00 |
| Investments total | 300 108.00 | 300 120.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 713.00 | 562.00 |
| Current deferred tax assets | 475.00 | 671.00 |
| Short term receivables total | 1 188.00 | 1 233.00 |
| Cash and bank deposits | 2 277.00 | 2 175.00 |
| Cash and cash equivalents | 2 277.00 | 2 175.00 |
| Balance sheet total (assets) | 303 573.00 | 303 528.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 007.00 | 1 014.00 |
| Share premium account | 1 100.00 | |
| Retained earnings | 241 210.00 | 247 346.00 |
| Profit of the financial year | 6 304.00 | 18 558.00 |
| Shareholders equity total | 248 521.00 | 268 018.00 |
| Non-current loans from credit institutions | 100 000.00 | 35 000.00 |
| Non-current other liabilities | -50 000.00 | |
| Non-current liabilities total | 50 000.00 | 35 000.00 |
| Current loans from credit institutions | 15 536.52 | |
| Current trade creditors | 45.00 | 45.00 |
| Current owed to group member | 2.00 | 144.00 |
| Other non-interest bearing current liabilities | -10 531.52 | 321.00 |
| Current liabilities total | 5 052.00 | 510.00 |
| Balance sheet total (liabilities) | 303 573.00 | 303 528.00 |
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