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 length121212
Net sales
Gross profit- 109.68-76.55
EBIT- 109.68-76.55
Other financial income129.07
Other financial expenses-8.35-7.29
Pre-tax profit-8.35- 116.9752.53
Income taxes21.3515.67
Net earnings-8.35-95.6268.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies107 095.10107 055.10107 055.10
Investments total107 095.10107 055.10107 055.10
Long term receivables total
Inventories total
Current other receivables44.9642.17
Current deferred tax assets1 703.201 952.91
Short term receivables total1 748.171 995.08
Cash and bank deposits436.94430.49341.09
Cash and cash equivalents436.94430.49341.09
Balance sheet total (assets)107 532.04109 233.76109 391.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Retained earnings107 440.00107 372.69107 277.07
Profit of the financial year-8.35-95.6268.19
Shareholders equity total107 531.65107 377.07107 445.26
Non-current deferred tax liabilities815.75
Non-current liabilities total815.75
Current trade creditors0.4059.0062.50
Current owed to group member1 239.65
Short-term deferred tax liabilities558.031 067.75
Current liabilities total0.401 856.691 130.25
Balance sheet total (liabilities)107 532.04109 233.76109 391.27
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