MIE5 Holding 7 ApS — Credit Rating and Financial Key Figures
CVR number: 40032770
Gammeltorv 18, 1457 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 610.57 | 38 213.15 | 18 508.09 | 24 747.41 | 25 341.04 |
| Costs of management | -23 608.23 | -23 762.21 | -22 734.78 | -23 443.88 | -23 466.77 |
| Costs of distribution | -11 888.71 | -8 787.60 | -10 061.17 | -12 202.29 | -12 618.04 |
| EBIT | 11 113.63 | 5 663.35 | -14 287.86 | -10 898.76 | -10 743.77 |
| Other financial income | 255.85 | 76.30 | 65.23 | 405.34 | 30.01 |
| Other financial expenses | -2 769.81 | -2 940.81 | -2 782.05 | -6 677.79 | -9 265.48 |
| Pre-tax profit | 8 599.67 | 2 798.84 | -17 004.68 | -17 171.21 | -19 979.24 |
| Income taxes | -4 187.52 | -2 671.32 | 1 392.63 | 1 440.10 | 2 100.50 |
| Net earnings | 4 412.15 | 127.53 | -15 612.06 | -15 731.10 | -17 878.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 905.66 | 3 871.42 | 2 319.03 | 3 986.59 | 3 631.17 |
| Intangible rights | 575.09 | 798.68 | 707.70 | 263.18 | 104.33 |
| Goodwill | 128 255.64 | 117 708.98 | 107 162.33 | 96 615.67 | 86 069.02 |
| Intangible assets total | 134 736.39 | 122 379.09 | 110 189.06 | 100 865.44 | 89 804.52 |
| Buildings | 1 104.53 | 2 312.47 | 1 674.59 | 1 629.56 | 1 031.63 |
| Machinery and equipment | 548.19 | 752.25 | 543.76 | 381.51 | 325.78 |
| Tangible assets total | 1 652.71 | 3 064.72 | 2 218.35 | 2 011.08 | 1 357.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 10 719.81 | 13 768.98 | 16 161.42 | 14 325.26 | 8 188.02 |
| Raw materials and consumables | 17 838.72 | 18 527.29 | 19 150.83 | 18 027.73 | 15 099.26 |
| Inventories total | 28 558.52 | 32 296.27 | 35 312.24 | 32 352.99 | 23 287.28 |
| Current trade debtors | 19 363.91 | 15 266.86 | 13 383.65 | 18 809.42 | 10 967.73 |
| Current amounts owed by group member comp. | 22.80 | ||||
| Prepayments and accrued income | 627.01 | 897.39 | 1 901.70 | 1 610.90 | 1 158.13 |
| Current other receivables | 19 240.98 | 17 327.09 | 28 662.07 | 14 248.27 | 23 693.88 |
| Current deferred tax assets | 98.84 | 2 199.35 | |||
| Short term receivables total | 39 231.89 | 33 491.34 | 43 947.41 | 34 767.43 | 38 041.89 |
| Cash and bank deposits | 40 945.88 | 21 490.17 | 4 225.64 | 3 896.43 | 794.71 |
| Cash and cash equivalents | 40 945.88 | 21 490.17 | 4 225.64 | 3 896.43 | 794.71 |
| Balance sheet total (assets) | 245 125.39 | 212 721.59 | 195 892.71 | 173 893.38 | 153 285.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 64 614.59 | 68 993.11 | 74 816.42 | 62 135.42 | 49 652.89 |
| Profit of the financial year | 4 412.15 | 127.53 | -15 612.06 | -15 731.10 | -17 878.74 |
| Minority interest (BS) | 23 865.93 | 23 899.56 | 12 389.63 | 10 309.88 | 7 061.31 |
| Shareholders equity total | 92 992.67 | 93 120.20 | 71 704.00 | 56 824.19 | 38 945.45 |
| Provisions | 5 571.18 | 5 787.21 | 3 214.24 | 1 588.28 | 1 914.78 |
| Non-current loans from credit institutions | 77 400.00 | 60 256.01 | 58 883.50 | ||
| Non-current owed to group member | 1 400.00 | 5 414.58 | |||
| Non-current deferred tax liabilities | 8 966.43 | 10 619.02 | 4 292.07 | 4 419.09 | 4 479.04 |
| Non-current liabilities total | 86 366.43 | 70 875.03 | 63 175.57 | 5 819.09 | 9 893.62 |
| Current loans from credit institutions | 12 608.03 | 381.09 | 24 730.64 | 76 072.85 | 74 607.80 |
| Advances received | 3 674.72 | 288.47 | 1 507.52 | 328.61 | 238.50 |
| Current trade creditors | 27 243.60 | 20 973.89 | 16 783.45 | 19 596.04 | 15 821.05 |
| Current owed to group member | 4 200.00 | ||||
| Short-term deferred tax liabilities | 1 873.39 | 4 542.11 | 3 016.75 | ||
| Other non-interest bearing current liabilities | 10 468.43 | 15 336.52 | 10 242.98 | 8 954.77 | 6 566.41 |
| Accruals and deferred income | 4 326.93 | 1 417.08 | 1 517.56 | 4 709.54 | 1 098.20 |
| Current liabilities total | 60 195.11 | 42 939.16 | 57 798.91 | 109 661.81 | 102 531.96 |
| Balance sheet total (liabilities) | 245 125.39 | 212 721.59 | 195 892.71 | 173 893.38 | 153 285.81 |
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