MI ME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27219861
Marselisvej 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.98 | -95.87 | - 100.00 | 7.75 | |
| Employee benefit expenses | - 220.95 | ||||
| EBIT | -60.98 | - 103.90 | -95.87 | - 100.00 | - 213.20 |
| Other financial income | 28.54 | 768.46 | 429.06 | 15.00 | 355.55 |
| Other financial expenses | -1 344.94 | - 404.60 | - 496.99 | - 646.00 | -6.51 |
| Reduction non-current investment assets | - 550.67 | ||||
| Income from other inv. held as non-curr. assets | 644.26 | -0.02 | |||
| Net income from associates (fin.) | -50.00 | -1 300.00 | - 762.00 | - 193.39 | |
| Pre-tax profit | - 783.12 | -1 040.06 | - 163.79 | -1 493.00 | - 608.22 |
| Income taxes | - 132.39 | -0.04 | |||
| Net earnings | - 915.51 | -1 040.06 | - 163.79 | -1 493.00 | - 608.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 687.57 | 7.53 | |||
| Long term receivables total | 2 687.57 | 7.53 | |||
| Finished products/goods | 27.55 | 76.06 | |||
| Inventories total | 27.55 | 76.06 | |||
| Current trade debtors | 12.71 | 0.71 | 0.14 | ||
| Current other receivables | 28.80 | 29.31 | 22.00 | ||
| Current deferred tax assets | 15.61 | 74.00 | 58.00 | 16.00 | |
| Short term receivables total | 15.61 | 115.51 | 88.03 | 38.00 | 0.14 |
| Other current investments | 2 424.33 | 1 075.00 | 574.77 | ||
| Cash and bank deposits | 1 304.26 | 2 735.49 | 109.06 | 51.00 | 74.84 |
| Cash and cash equivalents | 1 304.26 | 2 735.49 | 2 533.39 | 1 126.00 | 649.61 |
| Balance sheet total (assets) | 4 007.45 | 2 886.07 | 2 697.48 | 1 164.00 | 649.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 4 582.27 | 3 553.76 | 2 399.30 | 2 350.00 | 856.84 |
| Profit of the financial year | - 915.51 | -1 040.06 | - 163.79 | -1 493.00 | - 608.26 |
| Shareholders equity total | 3 791.76 | 2 751.70 | 2 474.91 | 982.00 | 373.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.84 | ||||
| Current trade creditors | 30.00 | 41.73 | 36.25 | 19.00 | 24.45 |
| Current owed to participating | 186.31 | 163.00 | 165.82 | ||
| Other non-interest bearing current liabilities | 185.69 | 92.64 | 79.06 | ||
| Current liabilities total | 215.69 | 134.37 | 222.57 | 182.00 | 276.17 |
| Balance sheet total (liabilities) | 4 007.45 | 2 886.07 | 2 697.48 | 1 164.00 | 649.75 |
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