MIE5 Datterholding 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40216324
Mosevej 20 A, 8240 Risskov
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.92 | 122.98 | 142.27 | 183.00 | 147.90 |
| Other operating income | 1.01 | 0.30 | |||
| Costs of manufacturing | -95.67 | -68.50 | |||
| External services | -33.24 | -26.39 | |||
| Gross profit | 36.85 | 38.79 | 44.69 | 55.10 | 53.30 |
| Employee benefit expenses | -53.73 | -43.58 | |||
| Other operating expenses | -0.78 | -0.13 | |||
| Total depreciation | -11.46 | -11.28 | |||
| EBIT | -5.98 | -3.34 | -13.73 | -10.86 | -1.69 |
| Other financial income | 0.44 | 0.40 | |||
| Other financial expenses | -5.83 | -9.22 | |||
| Pre-tax profit | -7.91 | -8.18 | -13.68 | -16.25 | -10.51 |
| Income taxes | 0.88 | -2.21 | |||
| Net earnings | -7.91 | -8.18 | -13.68 | -15.36 | -12.73 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.48 | 0.36 | |||
| Goodwill | 106.56 | 97.02 | |||
| Intangible assets total | 107.04 | 97.37 | |||
| Buildings | 3.74 | 2.36 | |||
| Machinery and equipment | 0.74 | 0.44 | |||
| Tangible assets total | 4.49 | 2.80 | |||
| Investments total | 195.80 | 203.47 | 204.04 | ||
| Non-current other receivables | 1.87 | 1.65 | |||
| Long term receivables total | 1.87 | 1.65 | |||
| Semifinished products | 3.62 | 3.24 | |||
| Raw materials and consumables | 13.42 | 9.68 | |||
| Finished products/goods | 18.82 | 12.49 | |||
| Inventories total | 35.86 | 25.42 | |||
| Current trade debtors | 7.23 | 8.95 | |||
| Prepayments and accrued income | 2.13 | 1.21 | |||
| Current other receivables | 2.21 | 1.82 | |||
| Current deferred tax assets | 3.74 | 1.62 | |||
| Short term receivables total | 15.30 | 13.60 | |||
| Cash and bank deposits | 2.65 | 9.83 | |||
| Cash and cash equivalents | 2.65 | 9.83 | |||
| Balance sheet total (assets) | 195.80 | 203.47 | 204.04 | 167.22 | 150.67 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.48 | 93.97 | 80.91 | 0.10 | 0.10 |
| Retained earnings | 7.91 | 8.18 | 13.68 | 80.98 | 65.40 |
| Profit of the financial year | -7.91 | -8.18 | -13.68 | -15.36 | -12.73 |
| Minority interest (BS) | -0.02 | -0.09 | |||
| Shareholders equity total | 101.48 | 93.97 | 80.91 | 65.70 | 52.69 |
| Non-current loans from credit institutions | 64.90 | 48.73 | |||
| Non-current other liabilities | 0.62 | 0.64 | |||
| Non-current liabilities total | 65.52 | 49.37 | |||
| Current loans from credit institutions | 21.03 | 19.44 | |||
| Advances received | 3.60 | 5.54 | |||
| Current trade creditors | 6.14 | 6.92 | |||
| Current owed to participating | 3.16 | ||||
| Current owed to group member | 7.37 | ||||
| Short-term deferred tax liabilities | 0.11 | 0.33 | |||
| Other non-interest bearing current liabilities | 5.12 | 5.85 | |||
| Current liabilities total | 36.00 | 48.61 | |||
| Balance sheet total (liabilities) | 101.48 | 93.97 | 80.91 | 167.22 | 150.67 |
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