MIE & REX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31747953
Hejrevej 11, 2670 Greve
invest57@me.com
tel: 40918010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.97 | -78.40 | - 216.48 | - 108.51 | - 217.53 |
| EBIT | - 128.97 | -78.40 | - 216.48 | - 108.51 | - 217.53 |
| Other financial income | 8 702.39 | 16 981.62 | 9 919.17 | 18 713.64 | 32 142.31 |
| Other financial expenses | - 330.01 | - 268.81 | - 441.22 | -1 525.50 | - 268.31 |
| Net income from associates (fin.) | 73.38 | 126.94 | 142.38 | - 490.34 | 0.40 |
| Pre-tax profit | 8 316.78 | 16 761.35 | 9 403.86 | 16 589.29 | 31 656.87 |
| Income taxes | -1 668.41 | -3 808.18 | -1 992.43 | -3 759.07 | -6 777.44 |
| Net earnings | 6 648.38 | 12 953.17 | 7 411.43 | 12 830.22 | 24 879.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 734.22 | 3 861.16 | 4 003.54 | 7 463.20 | 7 463.59 |
| Investments total | 3 734.22 | 3 861.16 | 4 003.54 | 7 463.20 | 7 463.59 |
| Non-curr. owed by group member comp. | 30 900.00 | 31 200.00 | 31 200.00 | 31 200.00 | 31 200.00 |
| Non-current loans receivable | 179.06 | ||||
| Long term receivables total | 30 900.00 | 31 200.00 | 31 379.06 | 31 200.00 | 31 200.00 |
| Finished products/goods | 81.14 | 266.85 | 266.85 | ||
| Inventories total | 81.14 | 266.85 | 266.85 | ||
| Current amounts owed by group member comp. | 9.00 | 75.93 | 1 055.10 | ||
| Current owed by particip. interest comp. | 819.73 | ||||
| Current other receivables | 415.35 | ||||
| Current deferred tax assets | 816.16 | 594.59 | |||
| Short term receivables total | 825.16 | 670.53 | 1 470.45 | 819.73 | |
| Other current investments | 66 915.41 | 42 170.02 | 57 164.65 | 70 796.72 | 103 900.50 |
| Cash and bank deposits | 12 800.05 | 59 195.63 | 44 186.32 | 45 716.46 | 39 559.48 |
| Cash and cash equivalents | 79 715.46 | 101 365.65 | 101 350.97 | 116 513.18 | 143 459.98 |
| Balance sheet total (assets) | 115 174.85 | 137 178.49 | 138 204.02 | 156 262.96 | 182 390.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | ||
| Other reserves | 2 777.51 | 2 904.45 | 3 046.83 | 6 506.48 | 6 516.49 |
| Retained earnings | 105 610.83 | 111 908.67 | 124 605.06 | 132 006.83 | 144 827.04 |
| Profit of the financial year | 6 648.38 | 12 953.17 | 7 411.43 | 12 830.22 | 24 879.43 |
| Shareholders equity total | 115 161.72 | 128 004.29 | 135 302.71 | 151 968.53 | 176 347.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 265.41 | ||||
| Current owed to group member | 52.37 | 320.02 | |||
| Short-term deferred tax liabilities | 4 082.84 | 2 567.16 | 3 883.86 | 6 020.47 | |
| Other non-interest bearing current liabilities | 13.13 | 5 038.99 | 14.13 | 145.16 | 22.00 |
| Current liabilities total | 13.13 | 9 174.20 | 2 901.31 | 4 294.43 | 6 042.47 |
| Balance sheet total (liabilities) | 115 174.85 | 137 178.49 | 138 204.02 | 156 262.96 | 182 390.43 |
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