MIE5 Holding 6 ApS — Credit Rating and Financial Key Figures
CVR number: 39973774
Gammeltorv 18, 1457 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 269.19 | 1 355.87 | 1 500.64 | 1 598.82 | 1 739.16 |
| Change in finished goods inventory | 0.93 | 39.51 | |||
| Other operating income | 0.58 | 1.33 | |||
| Purchases during the financial year | -1 072.41 | -1 178.08 | |||
| External services | - 217.99 | - 207.91 | |||
| Gross profit | 251.45 | 271.10 | 222.82 | 308.07 | 314.99 |
| Employee benefit expenses | - 252.36 | - 272.53 | |||
| Other operating expenses | -0.06 | -0.30 | |||
| Total depreciation | -50.44 | -50.07 | |||
| EBIT | 251.45 | 271.10 | 222.82 | 5.21 | -7.91 |
| Other financial income | 5.42 | 3.96 | |||
| Other financial expenses | -30.90 | -29.19 | |||
| Pre-tax profit | -8.81 | -10.48 | -76.69 | -20.27 | -33.14 |
| Income taxes | -2.09 | -1.44 | 13.50 | -0.05 | 3.82 |
| Net earnings | -10.90 | -11.91 | -63.19 | -20.32 | -29.33 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.10 | 1.26 | |||
| Intangible rights | 10.05 | 6.58 | |||
| Goodwill | 127.35 | 112.27 | |||
| Intangible assets total | 137.51 | 120.12 | |||
| Land and waters | 167.88 | 162.62 | |||
| Buildings | 101.75 | 127.37 | |||
| Machinery and equipment | 6.61 | 5.64 | |||
| Advance payments and construction in progress | 14.59 | 12.26 | |||
| Tangible assets total | 290.83 | 307.89 | |||
| Other non-current investments | 483.35 | 462.12 | 434.15 | ||
| Investments total | 483.35 | 462.12 | 434.15 | ||
| Non-current other receivables | 2.13 | 2.14 | |||
| Long term receivables total | 2.13 | 2.14 | |||
| Raw materials and consumables | 153.57 | 131.67 | |||
| Finished products/goods | 161.58 | 120.41 | |||
| Inventories total | 315.15 | 252.08 | |||
| Current trade debtors | 223.31 | 259.64 | |||
| Prepayments and accrued income | 3.15 | 3.02 | |||
| Current other receivables | 555.46 | 614.22 | 557.87 | 17.10 | 12.62 |
| Current deferred tax assets | 5.11 | 13.83 | |||
| Short term receivables total | 555.46 | 614.22 | 557.87 | 248.66 | 289.11 |
| Cash and bank deposits | 66.36 | 32.64 | |||
| Cash and cash equivalents | 66.36 | 32.64 | |||
| Balance sheet total (assets) | 1 038.81 | 1 076.33 | 992.02 | 1 060.64 | 1 003.98 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 385.52 | 373.85 | 298.94 | 2.04 | 2.04 |
| Other reserves | -1.70 | -4.13 | |||
| Retained earnings | 10.90 | 11.91 | 63.19 | 255.59 | 246.00 |
| Profit of the financial year | -10.90 | -11.91 | -63.19 | -20.32 | -29.33 |
| Minority interest (BS) | 129.36 | 117.80 | |||
| Shareholders equity total | 385.52 | 373.85 | 298.94 | 364.97 | 332.38 |
| Provisions | -1 008.23 | -1 047.17 | - 979.54 | 15.16 | 10.97 |
| Non-current loans from credit institutions | 30.90 | 50.60 | |||
| Non-current leasing loans | 3.33 | 2.16 | |||
| Non-current other liabilities | 87.02 | 96.68 | 47.80 | ||
| Non-current liabilities total | 87.02 | 96.68 | 47.80 | 34.23 | 52.76 |
| Current loans from credit institutions | 381.24 | 329.83 | |||
| Advances received | 1.62 | 2.09 | |||
| Current trade creditors | 199.93 | 224.11 | |||
| Short-term deferred tax liabilities | 1.18 | 6.46 | |||
| Other non-interest bearing current liabilities | 535.69 | 576.64 | 632.80 | 62.31 | 45.37 |
| Current liabilities total | 535.69 | 576.64 | 632.80 | 646.28 | 607.87 |
| Balance sheet total (liabilities) | 1 060.64 | 1 003.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.