MIE5 Holding 11 ApS — Credit Rating and Financial Key Figures
CVR number: 42785547
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53 404.00 | 53 802.00 |
| Employee benefit expenses | -30 782.00 | -35 822.00 |
| Total depreciation | -21 845.00 | -22 497.00 |
| EBIT | 777.00 | -4 517.00 |
| Other financial income | 5.00 | 13.00 |
| Other financial expenses | -2 084.00 | -2 852.00 |
| Pre-tax profit | -1 302.00 | -7 356.00 |
| Income taxes | -4 103.00 | -2 735.00 |
| Net earnings | -5 405.00 | -10 091.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 53.00 | |
| Goodwill | 264 176.00 | 244 727.00 |
| Intangible assets total | 264 176.00 | 244 780.00 |
| Buildings | 5 411.00 | 6 887.00 |
| Machinery and equipment | 8 337.00 | 8 598.00 |
| Tangible assets total | 13 748.00 | 15 485.00 |
| Investments total | 2 021.00 | 2 059.00 |
| Long term receivables total | ||
| Raw materials and consumables | 7 181.00 | 5 616.00 |
| Inventories total | 7 181.00 | 5 616.00 |
| Current trade debtors | 2 006.00 | 2 270.00 |
| Prepayments and accrued income | 2 744.00 | 1 860.00 |
| Current other receivables | 273.00 | 59.00 |
| Current deferred tax assets | 548.00 | |
| Short term receivables total | 5 023.00 | 4 737.00 |
| Cash and bank deposits | 19 185.00 | 5 980.00 |
| Cash and cash equivalents | 19 185.00 | 5 980.00 |
| Balance sheet total (assets) | 311 334.00 | 278 657.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 132 337.00 | 133 022.00 |
| Profit of the financial year | -5 405.00 | -10 091.00 |
| Minority interest (BS) | 105 615.00 | 101 020.00 |
| Shareholders equity total | 232 647.00 | 224 051.00 |
| Provisions | 920.00 | 1 081.00 |
| Non-current loans from credit institutions | 105 000.00 | 35 000.00 |
| Non-current other liabilities | -55 000.00 | |
| Non-current liabilities total | 50 000.00 | 35 000.00 |
| Current loans from credit institutions | 10 536.52 | |
| Advances received | 121.00 | 53.00 |
| Current trade creditors | 3 877.00 | 3 379.00 |
| Short-term deferred tax liabilities | 2 749.00 | |
| Other non-interest bearing current liabilities | 3 961.48 | 6 816.00 |
| Accruals and deferred income | 6 522.00 | 8 277.00 |
| Current liabilities total | 27 767.00 | 18 525.00 |
| Balance sheet total (liabilities) | 311 334.00 | 278 657.00 |
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