MIE5 Datterholding 9 ApS — Credit Rating and Financial Key Figures
CVR number: 41918217
Kuglegårdsvej 1, 1434 København K
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 423.36 | 405.43 | 371.21 |
| Other operating income | 9.41 | 2.99 | |
| Costs of manufacturing | - 266.55 | - 238.01 | - 206.39 |
| External services | -39.78 | -50.62 | -56.29 |
| Gross profit | 117.03 | 126.20 | 111.52 |
| Employee benefit expenses | -36.17 | -50.05 | -58.58 |
| Total depreciation | -31.00 | -31.19 | -31.15 |
| EBIT | 49.86 | 44.97 | 21.80 |
| Other financial income | 0.37 | ||
| Other financial expenses | -9.77 | -12.26 | -15.36 |
| Pre-tax profit | 40.09 | 32.71 | 6.81 |
| Income taxes | -13.81 | -9.52 | -9.29 |
| Net earnings | 26.28 | 23.19 | -2.48 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 26.41 | 23.29 | 20.29 |
| Goodwill | 333.94 | 314.42 | 294.90 |
| Intangible assets total | 360.35 | 337.71 | 315.19 |
| Buildings | 1.00 | 0.60 | 0.88 |
| Machinery and equipment | 1.71 | 2.19 | 1.15 |
| Tangible assets total | 2.71 | 2.79 | 2.03 |
| Other non-current investments | 136.39 | 129.21 | 122.03 |
| Investments total | 138.22 | 131.13 | 124.04 |
| Long term receivables total | |||
| Finished products/goods | 95.01 | 83.58 | 63.67 |
| Advance payments | 19.60 | 12.56 | 9.25 |
| Inventories total | 114.61 | 96.15 | 72.92 |
| Current trade debtors | 29.07 | 41.70 | 30.17 |
| Prepayments and accrued income | 1.61 | 0.99 | 0.90 |
| Current other receivables | 1.01 | 0.35 | |
| Short term receivables total | 31.69 | 43.04 | 31.08 |
| Cash and bank deposits | 16.60 | 23.71 | 43.65 |
| Cash and cash equivalents | 16.60 | 23.71 | 43.65 |
| Balance sheet total (assets) | 664.18 | 634.54 | 588.91 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Other reserves | 1.35 | 1.73 | 0.64 |
| Retained earnings | 273.90 | 300.19 | 323.16 |
| Profit of the financial year | 26.28 | 23.19 | -2.48 |
| Shareholders equity total | 311.54 | 335.11 | 331.32 |
| Provisions | 40.02 | 35.02 | 32.05 |
| Non-current loans from credit institutions | 158.90 | 126.43 | 84.80 |
| Non-current owed to participating | 53.00 | 57.24 | 61.82 |
| Non-current liabilities total | 211.90 | 183.67 | 146.62 |
| Current loans from credit institutions | 35.04 | 40.03 | 41.37 |
| Advances received | 3.11 | 2.18 | 2.24 |
| Current trade creditors | 33.76 | 19.92 | 17.81 |
| Short-term deferred tax liabilities | 8.26 | 12.14 | 3.51 |
| Other non-interest bearing current liabilities | 20.55 | 6.46 | 13.99 |
| Current liabilities total | 100.72 | 80.74 | 78.92 |
| Balance sheet total (liabilities) | 664.18 | 634.54 | 588.91 |
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