FLEMMING MIETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29974721
Ravnsbjerggårdsvej 321, 3480 Fredensborg
flemming@mieth.co
tel: 35431607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.48 | -11.03 | -24.10 | -11.08 | - 133.53 |
| EBIT | -9.48 | -11.03 | -24.10 | -11.08 | - 133.53 |
| Other financial income | 39.86 | 202.80 | 57.36 | 0.14 | |
| Other financial expenses | -84.26 | -26.39 | - 128.00 | -0.01 | -0.10 |
| Net income from associates (fin.) | 75.00 | 500.00 | 750.00 | 7 500.00 | 452.23 |
| Pre-tax profit | 21.12 | 665.38 | 655.27 | 7 488.91 | 318.73 |
| Income taxes | 11.86 | -36.37 | 20.82 | -20.84 | |
| Net earnings | 32.98 | 629.01 | 676.08 | 7 468.07 | 318.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 510.27 | 510.27 | |||
| Participating interests | 510.27 | 510.27 | |||
| Investments total | 510.27 | 510.27 | 510.27 | 510.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.21 | ||||
| Current other receivables | 2.64 | 525.05 | |||
| Current deferred tax assets | 23.83 | 9.19 | 33.46 | 12.62 | |
| Short term receivables total | 23.83 | 9.19 | 36.10 | 12.62 | 539.26 |
| Other current investments | 989.13 | 1 705.36 | |||
| Cash and bank deposits | 238.63 | 73.71 | 30.00 | 124.28 | 461.39 |
| Cash and cash equivalents | 1 227.76 | 1 779.07 | 30.00 | 124.28 | 461.39 |
| Balance sheet total (assets) | 1 761.86 | 2 298.54 | 576.37 | 647.17 | 1 000.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 660.00 | 1 720.00 | 7 400.00 | 350.00 |
| Other reserves | -1 720.00 | -7 400.00 | |||
| Retained earnings | 1 485.28 | 858.26 | - 232.74 | -6 956.65 | 161.42 |
| Profit of the financial year | 32.98 | 629.01 | 676.08 | 7 468.07 | 318.73 |
| Shareholders equity total | 1 753.86 | 2 272.26 | 568.35 | 636.42 | 955.15 |
| Non-current deferred tax liabilities | 18.27 | ||||
| Non-current liabilities total | 18.27 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 2.76 | 37.50 | |||
| Current liabilities total | 8.00 | 8.00 | 8.02 | 10.76 | 45.50 |
| Balance sheet total (liabilities) | 1 761.86 | 2 298.54 | 576.37 | 647.17 | 1 000.65 |
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