MIE4 HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34086508
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 278.00 | 256.00 | -2 802.68 | -97.60 | -40.50 |
| Gross profit | - 278.00 | - 256.00 | -2 802.00 | -97.60 | -40.50 |
| EBIT | - 278.00 | - 256.00 | -2 802.00 | -97.60 | -40.50 |
| Other financial income | 103.00 | 382.00 | 290.08 | 209.63 | 25.47 |
| Other financial expenses | -2 685.00 | -6 533.00 | -6 771.59 | -4 183.98 | -1.35 |
| Net income from associates (fin.) | 158.00 | -70 391.15 | 378.19 | ||
| Pre-tax profit | -2 860.00 | -6 249.00 | -79 675.35 | -3 693.76 | -16.38 |
| Income taxes | 580.00 | 1 300.00 | -2 391.28 | ||
| Net earnings | -2 280.00 | -4 949.00 | -82 066.62 | -3 693.76 | -16.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109 343.00 | 119 395.00 | 49 003.44 | ||
| Investments total | 109 343.00 | 119 395.00 | 49 003.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 251.08 | ||||
| Prepayments and accrued income | 70.00 | 300.00 | |||
| Current other receivables | 1 012.00 | 1 050.92 | |||
| Current deferred tax assets | 1 091.00 | 2 391.00 | 192.00 | 192.00 | |
| Short term receivables total | 1 161.00 | 3 703.00 | 7 494.00 | 192.00 | |
| Cash and bank deposits | 2 483.00 | 2 656.00 | 163.00 | 2 663.13 | 380.16 |
| Cash and cash equivalents | 2 483.00 | 2 656.00 | 163.00 | 2 663.13 | 380.16 |
| Balance sheet total (assets) | 112 987.00 | 125 754.00 | 56 660.44 | 2 855.13 | 380.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 33 233.00 | 30 953.00 | 26 004.24 | -56 062.38 | -59 756.14 |
| Profit of the financial year | -2 280.00 | -4 949.00 | -82 066.62 | -3 693.76 | -16.38 |
| Shareholders equity total | 31 043.00 | 26 094.00 | -55 972.38 | -59 666.14 | -59 682.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38 987.00 | 20 931.00 | 21 944.94 | ||
| Current owed to group member | 42 929.00 | 78 399.00 | 90 657.76 | 62 344.67 | 60 044.67 |
| Other non-interest bearing current liabilities | 28.00 | 330.00 | 30.13 | 176.59 | 18.00 |
| Current liabilities total | 81 944.00 | 99 660.00 | 112 632.82 | 62 521.27 | 60 062.67 |
| Balance sheet total (liabilities) | 112 987.00 | 125 754.00 | 56 660.44 | 2 855.13 | 380.16 |
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