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MIE HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33767846
Ny Adelgade 5, 1104 København K
mie@mie-aagaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -47.00 | -46.00 | -54.00 | -42.73 |
| Employee benefit expenses | - 359.00 | - 601.00 | - 672.00 | - 673.00 | - 604.20 |
| EBIT | - 389.00 | - 648.00 | - 718.00 | - 727.00 | - 646.92 |
| Other financial income | 9 416.00 | 1 169.00 | 6 294.00 | 3 299.00 | 868.72 |
| Other financial expenses | -36.00 | -2 762.00 | - 148.00 | - 213.00 | -2 933.21 |
| Pre-tax profit | 8 991.00 | -2 241.00 | 5 428.00 | 2 359.00 | -2 711.42 |
| Income taxes | -1 979.00 | -1.00 | - 719.00 | - 527.00 | |
| Net earnings | 7 012.00 | -2 242.00 | 4 709.00 | 1 832.00 | -2 711.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.00 | 237.00 | 505.63 | ||
| Short term receivables total | 19.00 | 237.00 | 505.63 | ||
| Other current investments | 36 411.00 | 34 557.00 | 38 119.00 | 39 689.00 | 34 027.80 |
| Cash and bank deposits | 5.00 | 38.00 | 11.76 | ||
| Cash and cash equivalents | 36 411.00 | 34 557.00 | 38 124.00 | 39 727.00 | 34 039.56 |
| Balance sheet total (assets) | 36 430.00 | 34 794.00 | 38 124.00 | 39 727.00 | 34 545.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 500.00 | 800.00 | 2 000.00 | 79.40 |
| Retained earnings | 26 320.00 | 32 832.00 | 29 791.00 | 32 500.00 | 34 252.38 |
| Profit of the financial year | 7 012.00 | -2 242.00 | 4 709.00 | 1 832.00 | -2 711.42 |
| Shareholders equity total | 33 469.00 | 31 170.00 | 35 380.00 | 36 412.00 | 31 700.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 558.00 | 2 852.00 | 2 007.00 | 2 770.00 | 2 787.95 |
| Current trade creditors | 25.00 | 28.00 | 31.00 | 31.00 | 31.00 |
| Short-term deferred tax liabilities | 1 745.00 | 329.00 | 212.00 | ||
| Other non-interest bearing current liabilities | 633.00 | 744.00 | 377.00 | 302.00 | 25.87 |
| Current liabilities total | 2 961.00 | 3 624.00 | 2 744.00 | 3 315.00 | 2 844.82 |
| Balance sheet total (liabilities) | 36 430.00 | 34 794.00 | 38 124.00 | 39 727.00 | 34 545.19 |
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