MIE5 Datterholding 6 ApS — Credit Rating and Financial Key Figures
CVR number: 40044183
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Other operating income | 172.00 | |
External services | - 162.00 | -40.00 |
Gross profit | - 162.00 | 132.00 |
EBIT | - 162.00 | 132.00 |
Other financial expenses | -2 533.00 | -1 985.00 |
Net income from associates (fin.) | -18 174.00 | -27 878.00 |
Pre-tax profit | -20 869.00 | -29 731.00 |
Income taxes | 593.00 | 446.00 |
Net earnings | -20 276.00 | -29 285.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 411 354.00 | 358 215.00 |
Investments total | 411 354.00 | 358 215.00 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 938.00 | 1 383.00 |
Short term receivables total | 938.00 | 1 383.00 |
Cash and bank deposits | 1.00 | 685.00 |
Cash and cash equivalents | 1.00 | 685.00 |
Balance sheet total (assets) | 412 293.00 | 360 283.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 2 188.00 | 2 188.00 |
Retained earnings | 382 286.00 | 358 749.00 |
Profit of the financial year | -20 276.00 | -29 285.00 |
Shareholders equity total | 364 198.00 | 331 652.00 |
Non-current loans from credit institutions | 14 020.00 | |
Non-current liabilities total | 14 020.00 | |
Current loans from credit institutions | 47 438.00 | 14 330.00 |
Current trade creditors | 40.00 | 40.00 |
Other non-interest bearing current liabilities | 617.00 | 241.00 |
Current liabilities total | 48 095.00 | 14 611.00 |
Balance sheet total (liabilities) | 412 293.00 | 360 283.00 |
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