MIE5 Datterholding 9 ApS — Credit Rating and Financial Key Figures
CVR number: 41918217
Kuglegårdsvej 1, 1434 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | - 193.97 | -67.59 | -67.72 | -73.85 |
Gross profit | - 193.97 | -67.59 | -67.72 | -73.85 |
EBIT | - 193.97 | -67.59 | -67.72 | -73.85 |
Other financial expenses | -7 688.89 | -9 229.68 | -12 852.84 | -11 415.69 |
Net income from associates (fin.) | 32 433.48 | 30 441.94 | 7 600.43 | 21 430.07 |
Pre-tax profit | 24 550.62 | 21 144.66 | -5 320.13 | 9 940.53 |
Income taxes | 1 734.23 | 2 045.40 | 2 842.52 | 2 527.70 |
Net earnings | 26 284.85 | 23 190.06 | -2 477.61 | 12 468.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 516 277.93 | 547 086.56 | 492 421.98 | 468 461.13 |
Investments total | 516 277.93 | 547 086.56 | 492 421.98 | 468 461.13 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 25 999.29 | 800.45 | 23 835.87 | 23 385.87 |
Current other receivables | 0.22 | |||
Current deferred tax assets | 1 734.23 | 2 045.40 | 2 842.52 | 2 527.70 |
Short term receivables total | 27 733.52 | 2 846.07 | 26 678.39 | 25 913.57 |
Cash and bank deposits | 1 546.13 | 1 910.68 | 1 781.02 | |
Cash and cash equivalents | 1 546.13 | 1 910.68 | 1 781.02 | |
Balance sheet total (assets) | 545 557.59 | 551 843.31 | 519 100.37 | 496 155.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
Other reserves | 56 402.43 | 107 131.82 | 635.93 | 1 245.01 |
Retained earnings | 218 850.21 | 194 788.55 | 323 160.31 | 320 718.57 |
Profit of the financial year | 26 284.85 | 23 190.06 | -2 477.61 | 12 468.23 |
Shareholders equity total | 311 537.49 | 335 110.43 | 331 318.63 | 344 431.81 |
Non-current loans from credit institutions | 158 902.19 | 126 426.64 | 84 804.39 | 44 804.39 |
Non-current owed to participating | 53 000.00 | 57 240.00 | 61 819.20 | 66 764.73 |
Non-current liabilities total | 211 902.19 | 183 666.63 | 146 623.58 | 111 569.12 |
Current loans from credit institutions | 22 000.00 | 33 000.00 | 41 025.87 | 40 000.00 |
Current trade creditors | 117.90 | 66.25 | 132.28 | 154.78 |
Current liabilities total | 22 117.90 | 33 066.25 | 41 158.16 | 40 154.78 |
Balance sheet total (liabilities) | 545 557.59 | 551 843.31 | 519 100.37 | 496 155.71 |
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