Mifi Fie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38641735
Tingstedet 68, Voldbæk 8220 Brabrand
fie_moeller@hotmail.com
tel: 61266415

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.00-5.00-6.88-4.68-10.95
Gross profit-5.00-5.00-6.88-4.68-10.95
EBIT-5.00-5.00-6.88-4.68-10.95
Other financial income343.00710.506 370.001 128.82474.38
Other financial expenses-0.46-0.33- 732.72-6.88-5.61
Pre-tax profit337.54705.175 630.401 117.26457.83
Income taxes-16.08
Net earnings337.54705.175 630.401 117.26441.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable75.0075.0075.0075.0075.00
Long term receivables total75.0075.0075.0075.0075.00
Inventories total
Short term receivables total
Other current investments4 768.575 160.822 513.38
Cash and bank deposits40.0345.20408.9013.083 121.42
Cash and cash equivalents40.0345.205 177.485 173.915 634.81
Balance sheet total (assets)115.03120.195 252.475 248.915 709.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital75.0075.0075.0075.0075.00
Shares repurchased1 120.00122.00
Other reserves-1 120.00
Retained earnings- 302.52- 664.97- 459.814 050.605 045.86
Profit of the financial year337.54705.175 630.401 117.26441.75
Shareholders equity total110.03115.205 245.605 242.865 684.60
Non-current liabilities total
Current trade creditors5.006.886.058.88
Current owed to participating0.25
Short-term deferred tax liabilities16.08
Other non-interest bearing current liabilities5.00
Current liabilities total5.005.006.886.0525.21
Balance sheet total (liabilities)115.03120.195 252.475 248.915 709.81
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