MIE5 Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38380435
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 32 404.00 | ||||
| External services | -1 084.00 | -1 970.25 | -49.50 | - 460.05 | - 341.80 |
| Gross profit | -1 084.00 | -1 970.25 | -49.50 | - 460.05 | - 341.80 |
| Total depreciation | - 156 384.00 | ||||
| EBIT | 31 320.00 | -1 970.25 | -49.50 | - 460.05 | - 341.80 |
| Other financial income | 139.42 | 101.61 | 86.55 | 590.51 | |
| Other financial expenses | -9 896.00 | -8 030.47 | -6 318.70 | -4 385.79 | -2 998.54 |
| Reduction non-current investment assets | - 147 200.00 | ||||
| Net income from associates (fin.) | 15 761.67 | ||||
| Pre-tax profit | - 134 960.00 | - 157 061.30 | 9 495.09 | -4 759.30 | -2 749.83 |
| Income taxes | - 878.00 | 137.82 | 886.29 | ||
| Net earnings | - 135 838.00 | - 156 923.48 | 10 381.38 | -4 759.30 | -2 749.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239 983.00 | 117 782.74 | |||
| Investments total | 239 983.00 | 117 782.74 | |||
| Non-curr. owed by group member comp. | 4 034.00 | ||||
| Non-current loans receivable | -54 034.00 | ||||
| Non-current other receivables | 50 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 374.88 | ||||
| Current other receivables | 54 034.00 | ||||
| Current deferred tax assets | 732.52 | ||||
| Short term receivables total | 54 034.00 | 7 374.88 | 732.52 | ||
| Cash and bank deposits | 14 340.00 | 1 657.28 | 142 128.43 | 38 791.92 | 39 010.04 |
| Cash and cash equivalents | 14 340.00 | 1 657.28 | 142 128.43 | 38 791.92 | 39 010.04 |
| Balance sheet total (assets) | 308 357.00 | 126 814.89 | 142 860.95 | 38 791.92 | 39 010.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 447.00 | 447.62 | 447.62 | 447.62 | 447.62 |
| Retained earnings | 200 085.00 | 64 248.23 | -92 675.24 | -82 293.86 | -87 053.16 |
| Profit of the financial year | - 135 838.00 | - 156 923.48 | 10 381.38 | -4 759.30 | -2 749.83 |
| Shareholders equity total | 64 694.00 | -92 227.62 | -81 846.24 | -86 605.54 | -89 355.37 |
| Non-current loans from credit institutions | 192 934.97 | 198 551.78 | 99 955.65 | 102 948.58 | |
| Non-current liabilities total | 192 934.97 | 198 551.78 | 99 955.65 | 102 948.58 | |
| Current loans from credit institutions | 235 000.00 | ||||
| Current owed to group member | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | |
| Short-term deferred tax liabilities | 1 069.34 | ||||
| Other non-interest bearing current liabilities | 8 663.00 | 1 107.54 | 86.08 | 441.81 | 416.83 |
| Current liabilities total | 243 663.00 | 26 107.54 | 26 155.42 | 25 441.81 | 25 416.83 |
| Balance sheet total (liabilities) | 308 357.00 | 126 814.89 | 142 860.95 | 38 791.92 | 39 010.04 |
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