FONDEN MIE 5 GP — Credit Rating and Financial Key Figures
CVR number: 37456284
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38 107.50 | 38 107.50 | 35 245.17 | 20 550.86 | 23 417.14 |
| External services | -37 992.76 | -38 005.37 | -35 143.39 | -20 448.54 | -23 315.26 |
| Gross profit | 114.73 | 102.13 | 101.79 | 102.33 | 101.88 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | -5.26 | -17.87 | -18.21 | -17.68 | -18.13 |
| Other financial income | 47.25 | 50.55 | 55.83 | 59.49 | 72.69 |
| Other financial expenses | -0.43 | -2.98 | -3.95 | -8.03 | -2.16 |
| Pre-tax profit | 41.55 | 29.70 | 33.67 | 33.79 | 52.41 |
| Income taxes | -6.38 | -9.41 | -8.46 | -6.49 | -12.12 |
| Net earnings | 35.17 | 20.29 | 25.21 | 27.30 | 40.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18 893.75 | 18 893.75 | 8 931.34 | 11 540.45 | 12 156.06 |
| Short term receivables total | 18 893.75 | 18 893.75 | 8 931.34 | 11 540.45 | 12 156.06 |
| Cash and bank deposits | 394.50 | 415.35 | 441.74 | 467.99 | 513.00 |
| Cash and cash equivalents | 394.50 | 415.35 | 441.74 | 467.99 | 513.00 |
| Balance sheet total (assets) | 19 288.25 | 19 309.10 | 9 373.07 | 12 008.45 | 12 669.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 37.02 | 72.19 | 92.48 | 117.69 | 144.99 |
| Profit of the financial year | 35.17 | 20.29 | 25.21 | 27.30 | 40.30 |
| Shareholders equity total | 372.19 | 392.48 | 417.69 | 444.99 | 485.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.39 | 6.63 | 7.47 | 5.50 | 9.59 |
| Other non-interest bearing current liabilities | 15.92 | 16.24 | 16.57 | 17.50 | 18.13 |
| Accruals and deferred income | 18 893.75 | 18 893.75 | 8 931.34 | 11 540.45 | 12 156.06 |
| Current liabilities total | 18 916.06 | 18 916.62 | 8 955.38 | 11 563.46 | 12 183.78 |
| Balance sheet total (liabilities) | 19 288.25 | 19 309.10 | 9 373.07 | 12 008.45 | 12 669.07 |
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