MIE5 Holding 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40215808
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 761.00 | 44 643.00 | 54 058.00 | 52 843.00 | 57 784.00 |
| Employee benefit expenses | -43 172.00 | -42 621.00 | |||
| Other operating expenses | - 133.00 | - 144.00 | |||
| Total depreciation | -11 279.00 | -11 004.00 | |||
| EBIT | -3 369.00 | -13 770.00 | -10 895.00 | -1 741.00 | 4 015.00 |
| Other financial income | 824.00 | 3 433.00 | |||
| Other financial expenses | -9 586.00 | -8 580.00 | |||
| Pre-tax profit | -8 190.00 | -13 692.00 | -15 379.00 | -10 503.00 | -1 132.00 |
| Income taxes | -2 206.00 | -2 256.00 | |||
| Net earnings | -8 190.00 | -13 692.00 | -15 379.00 | -12 709.00 | -3 388.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 357.00 | 556.00 | |||
| Goodwill | 97 016.00 | 87 473.00 | |||
| Intangible assets total | 97 373.00 | 88 029.00 | |||
| Buildings | 2 361.00 | 1 804.00 | |||
| Machinery and equipment | 441.00 | 2 815.00 | |||
| Tangible assets total | 2 802.00 | 4 619.00 | |||
| Investments total | 203 737.00 | 208 574.00 | 167 467.00 | ||
| Non-current other receivables | 1 645.00 | 3 047.00 | |||
| Long term receivables total | 1 645.00 | 3 047.00 | |||
| Semifinished products | 3 243.00 | 4 186.00 | |||
| Raw materials and consumables | 9 678.00 | 10 569.00 | |||
| Finished products/goods | 12 495.00 | 12 355.00 | |||
| Advance payments | 463.00 | ||||
| Inventories total | 25 416.00 | 27 573.00 | |||
| Current trade debtors | 8 947.00 | 12 746.00 | |||
| Prepayments and accrued income | 1 206.00 | 1 182.00 | |||
| Current other receivables | 1 821.00 | 1 897.00 | |||
| Current deferred tax assets | 1 632.00 | 3 462.00 | |||
| Short term receivables total | 13 606.00 | 19 287.00 | |||
| Cash and bank deposits | 10 096.00 | 3 627.00 | |||
| Cash and cash equivalents | 10 096.00 | 3 627.00 | |||
| Balance sheet total (assets) | 203 737.00 | 208 574.00 | 167 467.00 | 150 938.00 | 146 182.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94 218.00 | 81 147.00 | 65 919.00 | 100.00 | 100.00 |
| Retained earnings | 8 190.00 | 13 692.00 | 15 379.00 | 47 309.00 | 36 728.00 |
| Profit of the financial year | -8 190.00 | -13 692.00 | -15 379.00 | -12 709.00 | -3 388.00 |
| Minority interest (BS) | 18 222.00 | 17 563.00 | |||
| Shareholders equity total | 94 218.00 | 81 147.00 | 65 919.00 | 52 922.00 | 51 003.00 |
| Non-current loans from credit institutions | 48 733.00 | 39 295.00 | |||
| Non-current owed to group member | 1.00 | ||||
| Non-current other liabilities | 637.00 | 657.00 | |||
| Non-current liabilities total | 49 370.00 | 39 953.00 | |||
| Current loans from credit institutions | 19 444.00 | 19 444.00 | |||
| Advances received | 5 539.00 | 5 422.00 | |||
| Current trade creditors | 6 959.00 | 10 082.00 | |||
| Current owed to participating | 3 157.00 | 3 484.00 | |||
| Current owed to group member | 7 367.00 | 8 131.00 | |||
| Short-term deferred tax liabilities | 327.00 | 3 978.00 | |||
| Other non-interest bearing current liabilities | 5 853.00 | 4 685.00 | |||
| Current liabilities total | 48 646.00 | 55 226.00 | |||
| Balance sheet total (liabilities) | 94 218.00 | 81 147.00 | 65 919.00 | 150 938.00 | 146 182.00 |
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