MIE5 Holding 10 ApS — Credit Rating and Financial Key Figures
CVR number: 42336726
Gammeltorv 18, 1457 København K
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 167.40 | 470.40 | 437.25 | 475.52 |
| Other operating income | 15.74 | 0.75 | 3.98 | |
| Costs of manufacturing | - 152.29 | - 384.60 | - 318.19 | - 329.14 |
| Gross profit | 15.11 | 85.80 | 119.06 | 146.38 |
| Costs of management | -21.41 | -57.25 | -60.48 | -61.60 |
| Costs of distribution | -5.20 | -23.94 | -29.26 | -29.82 |
| Other operating expenses | -5.80 | |||
| EBIT | 4.25 | 5.35 | 23.52 | 58.93 |
| Other financial income | 1.80 | 5.40 | 0.25 | 4.66 |
| Other financial expenses | -1.64 | -7.67 | -17.54 | -12.97 |
| Pre-tax profit | 4.41 | 3.09 | 6.23 | 50.62 |
| Income taxes | 7.85 | 8.77 | -3.02 | |
| Net earnings | 4.41 | 10.94 | 15.00 | 47.60 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 0.71 | 0.36 | 0.17 | 0.29 |
| Goodwill | 23.29 | 19.93 | 16.57 | 13.20 |
| Intangible assets total | 24.01 | 20.29 | 16.74 | 13.50 |
| Land and waters | 239.83 | 237.34 | 227.88 | 225.78 |
| Buildings | 175.09 | 166.40 | 150.34 | 153.15 |
| Machinery and equipment | 29.97 | 26.63 | 20.37 | 23.33 |
| Advance payments and construction in progress | 4.11 | 9.28 | 11.28 | 8.23 |
| Tangible assets total | 449.01 | 439.65 | 409.88 | 410.49 |
| Investments total | ||||
| Non-current loans receivable | 0.13 | 0.13 | 0.13 | 0.13 |
| Long term receivables total | 0.13 | 0.13 | 0.13 | 0.13 |
| Semifinished products | 3.44 | 2.18 | 2.55 | 2.35 |
| Raw materials and consumables | 15.19 | 20.49 | 13.88 | 12.89 |
| Finished products/goods | 87.57 | 96.29 | 115.74 | 113.17 |
| Inventories total | 106.19 | 118.97 | 132.18 | 128.41 |
| Current trade debtors | 53.61 | 51.69 | 62.08 | 68.51 |
| Prepayments and accrued income | 0.83 | 2.01 | ||
| Current other receivables | 34.54 | 38.66 | 27.28 | 27.58 |
| Current deferred tax assets | 22.91 | 30.89 | 40.95 | 39.31 |
| Short term receivables total | 111.06 | 121.24 | 131.14 | 137.41 |
| Cash and bank deposits | 59.94 | 22.77 | 19.70 | 24.61 |
| Cash and cash equivalents | 59.94 | 22.77 | 19.70 | 24.61 |
| Balance sheet total (assets) | 750.34 | 723.05 | 709.75 | 714.54 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.01 |
| Other reserves | -0.83 | 3.37 | ||
| Retained earnings | 181.72 | 183.91 | 182.04 | 171.17 |
| Profit of the financial year | 4.41 | 10.94 | 15.00 | 47.60 |
| Minority interest (BS) | 179.46 | 193.77 | 195.31 | 220.95 |
| Shareholders equity total | 366.59 | 389.61 | 392.52 | 444.10 |
| Non-current loans from credit institutions | 12.55 | 193.76 | 168.44 | 142.68 |
| Non-current liabilities total | 12.55 | 193.76 | 168.44 | 142.68 |
| Current loans from credit institutions | 258.30 | 56.51 | 27.85 | 30.48 |
| Advances received | 5.93 | 3.44 | 7.72 | 5.39 |
| Current trade creditors | 31.14 | 27.98 | 43.17 | 35.14 |
| Current owed to participating | 8.91 | |||
| Short-term deferred tax liabilities | 2.48 | 3.38 | 4.10 | |
| Other non-interest bearing current liabilities | 72.98 | 51.76 | 57.75 | 52.65 |
| Accruals and deferred income | 0.38 | |||
| Current liabilities total | 371.20 | 139.68 | 148.79 | 127.77 |
| Balance sheet total (liabilities) | 750.34 | 723.05 | 709.75 | 714.54 |
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