MIE5 Datterholding 6 ApS — Credit Rating and Financial Key Figures
CVR number: 40044183
Gammeltorv 18, 1457 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 269.19 | 1 355.87 | 1 500.64 | 1 598.82 | 1 739.16 |
| Change in finished goods inventory | 0.93 | 39.51 | |||
| Other operating income | 0.58 | 1.33 | |||
| Purchases during the financial year | -1 072.41 | -1 178.08 | |||
| External services | - 217.91 | - 207.83 | |||
| Gross profit | 251.52 | 271.16 | 222.87 | 308.15 | 315.07 |
| Employee benefit expenses | - 252.36 | - 272.53 | |||
| Other operating expenses | -0.06 | -0.30 | |||
| Total depreciation | -50.44 | -50.07 | |||
| EBIT | 251.52 | 271.16 | 222.87 | 5.30 | -7.84 |
| Other financial income | 5.40 | 3.94 | |||
| Other financial expenses | -30.91 | -29.19 | |||
| Pre-tax profit | -8.95 | -10.64 | -76.89 | -20.21 | -33.09 |
| Income taxes | -2.10 | -1.45 | 13.49 | -0.07 | 3.81 |
| Net earnings | -11.05 | -12.09 | -63.41 | -20.28 | -29.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.10 | 1.26 | |||
| Intangible rights | 10.05 | 6.58 | |||
| Goodwill | 127.35 | 112.27 | |||
| Intangible assets total | 137.51 | 120.12 | |||
| Land and waters | 167.88 | 162.62 | |||
| Buildings | 101.75 | 127.37 | |||
| Machinery and equipment | 6.61 | 5.64 | |||
| Advance payments and construction in progress | 14.59 | 12.26 | |||
| Tangible assets total | 290.83 | 307.89 | |||
| Other non-current investments | 483.35 | 462.12 | 434.15 | ||
| Investments total | 483.35 | 462.12 | 434.15 | ||
| Non-current other receivables | 2.13 | 2.14 | |||
| Long term receivables total | 2.13 | 2.14 | |||
| Raw materials and consumables | 153.57 | 131.67 | |||
| Finished products/goods | 161.58 | 120.41 | |||
| Inventories total | 315.15 | 252.08 | |||
| Current trade debtors | 223.31 | 259.64 | |||
| Prepayments and accrued income | 3.15 | 3.02 | |||
| Current other receivables | 555.00 | 613.56 | 557.02 | 17.10 | 12.62 |
| Current deferred tax assets | 5.08 | 13.80 | |||
| Short term receivables total | 555.00 | 613.56 | 557.02 | 248.63 | 289.08 |
| Cash and bank deposits | 65.54 | 31.88 | |||
| Cash and cash equivalents | 65.54 | 31.88 | |||
| Balance sheet total (assets) | 1 038.35 | 1 075.68 | 991.17 | 1 059.79 | 1 003.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 385.10 | 373.26 | 298.13 | 2.19 | 2.19 |
| Other reserves | -2.64 | -6.40 | |||
| Retained earnings | 11.05 | 12.09 | 63.41 | 384.93 | 365.15 |
| Profit of the financial year | -11.05 | -12.09 | -63.41 | -20.28 | -29.29 |
| Shareholders equity total | 385.10 | 373.26 | 298.13 | 364.20 | 331.65 |
| Provisions | -1 007.76 | -1 046.52 | - 978.68 | 15.16 | 10.97 |
| Non-current loans from credit institutions | 30.90 | 50.60 | |||
| Non-current leasing loans | 3.33 | 2.16 | |||
| Non-current other liabilities | 87.02 | 96.68 | 47.80 | ||
| Non-current liabilities total | 87.02 | 96.68 | 47.80 | 34.23 | 52.76 |
| Current loans from credit institutions | 381.24 | 329.83 | |||
| Advances received | 1.62 | 2.09 | |||
| Current trade creditors | 199.86 | 224.04 | |||
| Short-term deferred tax liabilities | 1.18 | 6.48 | |||
| Other non-interest bearing current liabilities | 535.64 | 576.59 | 632.75 | 62.31 | 45.37 |
| Current liabilities total | 535.64 | 576.59 | 632.75 | 646.21 | 607.81 |
| Balance sheet total (liabilities) | 1 059.79 | 1 003.19 |
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