T. Mielec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39111454
Ertebjerg Bygade 3 C, Ertebjerg 6470 Sydals
thomas@mielec.dk
tel: 21272889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -5.19 | -5.00 | -11.14 | -11.65 |
| EBIT | -5.15 | -5.19 | -5.00 | -11.14 | -11.65 |
| Other financial income | 6.60 | ||||
| Other financial expenses | -0.59 | -1.39 | -1.38 | -0.05 | -2.18 |
| Net income from associates (fin.) | 10.04 | -3.95 | -22.52 | -7.23 | |
| Pre-tax profit | 4.30 | -10.53 | -28.90 | -18.41 | -7.22 |
| Income taxes | 1.26 | 1.32 | -1.32 | ||
| Net earnings | 5.57 | -9.21 | -30.22 | -18.41 | -7.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121.03 | 47.08 | 24.56 | 40.00 | |
| Investments total | 121.03 | 47.08 | 24.56 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | ||||
| Current other receivables | 1.05 | 1.05 | |||
| Current deferred tax assets | 10.16 | 19.58 | 15.07 | 15.09 | 6.00 |
| Short term receivables total | 10.16 | 89.58 | 15.07 | 16.14 | 7.05 |
| Other current investments | 113.51 | ||||
| Cash and bank deposits | 119.29 | 104.61 | 171.42 | 179.49 | 26.16 |
| Cash and cash equivalents | 119.29 | 104.61 | 171.42 | 179.49 | 139.67 |
| Balance sheet total (assets) | 250.48 | 241.27 | 211.05 | 195.64 | 186.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 80.03 | 76.08 | 19.56 | ||
| Retained earnings | 111.96 | 121.48 | 134.79 | 124.13 | 105.72 |
| Profit of the financial year | 5.57 | -9.21 | -30.22 | -18.41 | -7.22 |
| Shareholders equity total | 203.56 | 194.35 | 164.13 | 145.72 | 138.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 46.92 | 46.92 | 46.92 | 49.92 | 48.22 |
| Current liabilities total | 46.92 | 46.92 | 46.92 | 49.92 | 48.22 |
| Balance sheet total (liabilities) | 250.48 | 241.27 | 211.05 | 195.64 | 186.72 |
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