MIE SEA II GP ApS — Credit Rating and Financial Key Figures
CVR number: 36444983
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 268.20 | 5 773.94 | 1 321.85 | 67.32 | 68.11 |
| External services | -7 220.21 | -5 725.32 | -1 273.43 | -18.50 | -19.78 |
| Gross profit | 47.99 | 48.61 | 48.42 | 48.82 | 48.33 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -2.01 | -1.39 | -1.58 | -1.18 | -1.67 |
| Other financial income | 7.90 | 8.15 | 7.59 | 7.62 | 9.25 |
| Other financial expenses | -0.44 | -1.37 | -0.65 | -0.61 | -0.07 |
| Pre-tax profit | 5.45 | 5.39 | 5.37 | 5.84 | 7.51 |
| Income taxes | -1.20 | -1.19 | -1.18 | -1.30 | -1.66 |
| Net earnings | 4.25 | 4.21 | 4.19 | 4.54 | 5.84 |
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 | 1 128.29 | ||||
| Current other receivables | 22.76 | 38.32 | 23.00 | 24.32 | 25.55 |
| Short term receivables total | 22.76 | 1 166.61 | 23.00 | 24.32 | 25.55 |
| Cash and bank deposits | 61.81 | 50.75 | 70.19 | 74.34 | 80.50 |
| Cash and cash equivalents | 61.81 | 50.75 | 70.19 | 74.34 | 80.50 |
| Balance sheet total (assets) | 84.56 | 1 217.36 | 93.19 | 98.67 | 106.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.86 | 18.11 | 22.32 | 26.51 | 31.05 |
| Profit of the financial year | 4.25 | 4.21 | 4.19 | 4.54 | 5.84 |
| Shareholders equity total | 68.11 | 72.32 | 76.51 | 81.05 | 86.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.20 | 1.19 | 1.18 | 1.30 | 1.66 |
| Other non-interest bearing current liabilities | 15.25 | 15.56 | 15.50 | 16.32 | 17.50 |
| Accruals and deferred income | 1 128.29 | ||||
| Current liabilities total | 16.45 | 1 145.04 | 16.68 | 17.62 | 19.16 |
| Balance sheet total (liabilities) | 84.56 | 1 217.36 | 93.19 | 98.67 | 106.05 |
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