MIE5 Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38380435
Gammeltorv 18, 1457 København K
Income statement (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 353.31 | 432.98 | 353.74 |
| Other operating income | 1.18 | 33.02 | |
| Costs of manufacturing | - 121.60 | - 151.43 | - 135.45 |
| External services | -35.26 | -35.71 | -34.20 |
| Gross profit | 196.45 | 245.84 | 184.09 |
| Employee benefit expenses | - 144.83 | - 195.74 | - 223.31 |
| Total depreciation | -79.59 | - 144.33 | - 121.28 |
| EBIT | -27.97 | -93.05 | - 127.48 |
| Other financial income | 1.14 | 0.52 | 0.28 |
| Other financial expenses | -8.14 | -12.57 | -12.39 |
| Pre-tax profit | -34.96 | - 105.09 | - 139.60 |
| Income taxes | 3.24 | 8.14 | 1.27 |
| Net earnings | -31.72 | -96.95 | - 138.33 |
Assets (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 106.59 | 81.41 | 58.72 |
| Goodwill | 338.35 | 270.12 | 207.95 |
| Intangible assets total | 444.94 | 351.53 | 266.67 |
| Buildings | 1.55 | 3.16 | 4.12 |
| Machinery and equipment | 49.95 | 37.06 | 34.06 |
| Tangible assets total | 51.50 | 40.22 | 38.18 |
| Investments total | 4.79 | 5.53 | 5.51 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 77.60 | 65.76 | 46.74 |
| Prepayments and accrued income | 22.82 | 13.41 | 10.24 |
| Current other receivables | 0.01 | 0.08 | 50.58 |
| Current deferred tax assets | 3.53 | 2.62 | |
| Short term receivables total | 100.43 | 82.78 | 110.18 |
| Cash and bank deposits | 55.46 | 40.95 | 26.14 |
| Cash and cash equivalents | 55.46 | 40.95 | 26.14 |
| Balance sheet total (assets) | 657.12 | 521.00 | 446.67 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.23 | 0.23 | 0.45 | 62.63 |
| Retained earnings | 226.79 | 198.89 | 197.86 | |
| Profit of the financial year | -31.72 | -96.95 | - 138.33 | |
| Minority interest (BS) | 2.65 | |||
| Shareholders equity total | 195.29 | 102.17 | 62.63 | 62.63 |
| Provisions | 11.68 | 3.75 | ||
| Non-current loans from credit institutions | 285.00 | 257.00 | ||
| Non-current other liabilities | 2.05 | 2.05 | 7.43 | |
| Non-current liabilities total | 287.05 | 259.05 | 7.43 | |
| Current loans from credit institutions | 49.97 | 60.95 | 271.67 | |
| Advances received | 35.24 | 14.29 | 10.84 | |
| Current trade creditors | 21.49 | 40.54 | 36.19 | |
| Current owed to group member | 1.07 | |||
| Other non-interest bearing current liabilities | 21.14 | 42.93 | 54.15 | |
| Accruals and deferred income | 35.24 | |||
| Current liabilities total | 163.09 | 159.78 | 372.85 | |
| Balance sheet total (liabilities) | 657.12 | 521.00 | 446.67 | 62.63 |
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