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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 343.00 | 710.50 | 6 370.00 | 1 128.82 | 474.38 |
Other financial expenses | -0.46 | -0.33 | - 732.72 | -6.88 | -5.61 |
Pre-tax profit | 337.54 | 705.17 | 5 630.40 | 1 117.26 | 457.83 |
Income taxes | -16.08 | ||||
Net earnings | 337.54 | 705.17 | 5 630.40 | 1 117.26 | 441.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 4 768.57 | 5 160.82 | 2 513.38 | ||
Cash and bank deposits | 40.03 | 45.20 | 408.90 | 13.08 | 3 121.42 |
Cash and cash equivalents | 40.03 | 45.20 | 5 177.48 | 5 173.91 | 5 634.81 |
Balance sheet total (assets) | 115.03 | 120.19 | 5 252.47 | 5 248.91 | 5 709.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Shares repurchased | 1 120.00 | 122.00 | |||
Other reserves | -1 120.00 | ||||
Retained earnings | - 302.52 | - 664.97 | - 459.81 | 4 050.60 | 5 045.86 |
Profit of the financial year | 337.54 | 705.17 | 5 630.40 | 1 117.26 | 441.75 |
Shareholders equity total | 110.03 | 115.20 | 5 245.60 | 5 242.86 | 5 684.60 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 6.88 | 6.05 | 8.88 | |
Current owed to participating | 0.25 | ||||
Short-term deferred tax liabilities | 16.08 | ||||
Other non-interest bearing current liabilities | 5.00 | ||||
Current liabilities total | 5.00 | 5.00 | 6.88 | 6.05 | 25.21 |
Balance sheet total (liabilities) | 115.03 | 120.19 | 5 252.47 | 5 248.91 | 5 709.81 |
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