Vipper af Mie ApS — Credit Rating and Financial Key Figures
CVR number: 39793733
Stationsparken 16, 2600 Glostrup
info@mielouise.com
tel: 93101918
www.mielouise.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.19 | 30.01 | 421.80 | 6.07 | -61.12 |
| Employee benefit expenses | -86.20 | - 107.53 | -17.14 | ||
| Other operating expenses | - 443.38 | ||||
| Total depreciation | -25.59 | -25.59 | -25.59 | -16.24 | |
| EBIT | 25.60 | 4.42 | - 133.37 | - 117.71 | -78.25 |
| Other financial expenses | -0.07 | -0.20 | -5.28 | -3.48 | |
| Pre-tax profit | 25.60 | 4.35 | - 133.57 | - 122.99 | -81.74 |
| Income taxes | -5.63 | -0.96 | |||
| Net earnings | 19.97 | 3.39 | - 133.57 | - 122.99 | -81.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 35.71 | 28.57 | 21.43 | 21.43 |
| Intangible assets total | 42.86 | 35.71 | 28.57 | 21.43 | 21.43 |
| Machinery and equipment | 181.56 | 163.11 | 144.67 | ||
| Tangible assets total | 181.56 | 163.11 | 144.67 | ||
| Investments total | |||||
| Non-current other receivables | 18.59 | ||||
| Long term receivables total | 18.59 | ||||
| Inventories total | |||||
| Current trade debtors | 29.86 | 7.24 | |||
| Short term receivables total | 29.86 | 7.24 | |||
| Cash and bank deposits | 42.73 | 33.39 | 6.11 | 15.72 | 9.60 |
| Cash and cash equivalents | 42.73 | 33.39 | 6.11 | 15.72 | 9.60 |
| Balance sheet total (assets) | 297.00 | 232.21 | 179.35 | 37.15 | 56.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.97 | ||||
| Retained earnings | -19.97 | -20.03 | -16.64 | - 153.35 | - 276.34 |
| Profit of the financial year | 19.97 | 3.39 | - 133.57 | - 122.99 | -81.74 |
| Shareholders equity total | 19.97 | 23.36 | - 110.21 | - 236.34 | - 318.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.26 | 49.83 | 255.04 | 20.70 | 10.70 |
| Current owed to participating | 216.78 | 327.45 | |||
| Short-term deferred tax liabilities | 5.63 | 0.96 | 0.96 | 0.96 | |
| Other non-interest bearing current liabilities | 250.14 | 158.06 | 33.56 | 36.01 | 35.84 |
| Current liabilities total | 277.03 | 208.85 | 289.56 | 273.49 | 374.94 |
| Balance sheet total (liabilities) | 297.00 | 232.21 | 179.35 | 37.15 | 56.86 |
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