MIE5 Holding 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38792342
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -22.41 | -17.87 | -19.21 | -19.53 | -20.42 |
| EBIT | -22.41 | -17.87 | -19.21 | -19.53 | -20.42 |
| Other financial income | 166.39 | 1 329.60 | 1 164.54 | 1 161.77 | 564.53 |
| Other financial expenses | - 246.38 | - 240.29 | - 389.82 | - 321.86 | -1 111.38 |
| Net income from associates (fin.) | -4 000.00 | -62 300.00 | 61 000.00 | 20 300.00 | -52 117.00 |
| Pre-tax profit | -4 102.40 | -61 228.56 | 61 755.51 | 21 120.38 | -52 684.27 |
| Income taxes | - 147.39 | - 167.63 | - 182.22 | 0.02 | |
| Net earnings | -4 102.40 | -61 375.95 | 61 587.88 | 20 938.15 | -52 684.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92 067.53 | 22 267.53 | 93 267.53 | 106 067.53 | 67 526.97 |
| Investments total | 92 067.53 | 22 267.53 | 110 761.67 | 106 067.53 | 67 526.97 |
| Non-curr. owed by particip. interest comp. | 17 494.14 | 8 685.46 | 9 173.10 | ||
| Non-current loans receivable | -17 494.14 | ||||
| Long term receivables total | 8 685.46 | 9 173.10 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16 329.60 | ||||
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 16 329.60 | 52.00 | |||
| Cash and bank deposits | 353.25 | 79.83 | 34.43 | 514.35 | 30.07 |
| Cash and cash equivalents | 353.25 | 79.83 | 34.43 | 514.35 | 30.07 |
| Balance sheet total (assets) | 92 420.78 | 38 676.96 | 110 796.10 | 115 267.34 | 76 782.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 85 363.75 | 81 261.36 | 30 025.41 | 91 613.29 | 112 551.44 |
| Profit of the financial year | -4 102.40 | -61 375.95 | 61 587.88 | 20 938.15 | -52 684.25 |
| Shareholders equity total | 81 341.36 | 19 965.41 | 91 713.29 | 112 651.44 | 59 967.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 978.96 | 18 548.60 | 18 899.36 | 2 440.78 | 10 158.65 |
| Current owed to group member | 300.16 | ||||
| Short-term deferred tax liabilities | 147.39 | 167.64 | 158.24 | ||
| Other non-interest bearing current liabilities | 100.46 | 15.56 | 15.81 | 16.87 | 6 356.13 |
| Current liabilities total | 11 079.42 | 18 711.55 | 19 082.81 | 2 615.89 | 16 814.95 |
| Balance sheet total (liabilities) | 92 420.78 | 38 676.96 | 110 796.10 | 115 267.34 | 76 782.14 |
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