MIE5 Holding 11 ApS — Credit Rating and Financial Key Figures
CVR number: 42785547
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53 404.49 | 53 804.00 | 64 423.61 |
| Employee benefit expenses | -12 729.62 | -35 822.35 | -42 559.14 |
| Total depreciation | -8 956.27 | -22 497.12 | -21 083.34 |
| EBIT | 776.92 | -4 515.47 | 781.13 |
| Other financial income | 15.89 | 141.10 | |
| Other financial expenses | 854.64 | -2 855.21 | -2 169.23 |
| Pre-tax profit | -3 287.28 | -7 354.79 | -1 247.00 |
| Income taxes | -2 117.42 | -2 734.66 | -4 195.27 |
| Net earnings | -5 404.70 | -10 089.45 | -5 442.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 53.07 | 48.65 | |
| Goodwill | 283 593.93 | 244 727.59 | 225 279.04 |
| Intangible assets total | 283 593.93 | 244 780.66 | 225 327.69 |
| Buildings | 6 887.59 | 5 885.13 | |
| Machinery and equipment | 12 836.34 | 8 596.53 | 10 232.09 |
| Tangible assets total | 12 836.34 | 15 484.13 | 16 117.21 |
| Investments total | -12 985.02 | 2 058.48 | 2 287.61 |
| Long term receivables total | |||
| Raw materials and consumables | 4 905.17 | 5 615.59 | 6 012.67 |
| Inventories total | 4 905.17 | 5 615.59 | 6 012.67 |
| Current trade debtors | 2 572.26 | 2 269.66 | 1 931.68 |
| Prepayments and accrued income | 1 692.58 | 1 860.12 | 1 517.94 |
| Current other receivables | 10.00 | 57.49 | 67.70 |
| Current deferred tax assets | 166.39 | 547.97 | 1 529.62 |
| Short term receivables total | 4 441.22 | 4 735.24 | 5 046.94 |
| Cash and bank deposits | 18 542.57 | 5 980.49 | 9 601.11 |
| Cash and cash equivalents | 18 542.57 | 5 980.49 | 9 601.11 |
| Balance sheet total (assets) | 311 334.21 | 278 654.58 | 264 393.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | -7 161.34 | ||
| Retained earnings | 137 217.43 | 133 021.79 | 125 433.60 |
| Profit of the financial year | -5 404.70 | -10 089.45 | -5 442.28 |
| Minority interest (BS) | 107 895.87 | 101 020.26 | 98 517.73 |
| Shareholders equity total | 232 647.25 | 224 052.60 | 218 609.05 |
| Provisions | 667.04 | 1 081.21 | 1 552.01 |
| Non-current loans from credit institutions | 55 000.00 | 34 999.99 | 19 999.99 |
| Non-current deferred tax liabilities | 316.95 | ||
| Non-current liabilities total | 55 000.00 | 34 999.99 | 20 316.94 |
| Current loans from credit institutions | 5 536.52 | 5 000.00 | |
| Advances received | 267.73 | 52.60 | 124.27 |
| Current trade creditors | 3 411.78 | 3 378.59 | 3 773.98 |
| Short-term deferred tax liabilities | 10 029.01 | ||
| Other non-interest bearing current liabilities | 9 579.00 | 6 812.63 | 7 027.39 |
| Accruals and deferred income | 1 612.00 | 8 276.96 | 7 989.59 |
| Current liabilities total | 30 436.04 | 18 520.78 | 23 915.23 |
| Balance sheet total (liabilities) | 318 750.34 | 278 654.58 | 264 393.23 |
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