MIE5 Datterholding 9 ApS — Credit Rating and Financial Key Figures

CVR number: 41918217
Kuglegårdsvej 1, 1434 København K

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services- 193.97-67.59-67.72
Gross profit- 193.97-67.59-67.72
EBIT- 193.97-67.59-67.72
Other financial expenses-7 688.89-9 229.68-12 852.84
Net income from associates (fin.)32 433.4830 441.947 600.43
Pre-tax profit24 550.6221 144.66-5 320.13
Income taxes1 734.232 045.402 842.52
Net earnings26 284.8523 190.06-2 477.61

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies516 277.93547 086.56492 421.98
Investments total516 277.93547 086.56492 421.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.25 999.29800.4523 835.87
Current other receivables0.22
Current deferred tax assets1 734.232 045.402 842.52
Short term receivables total27 733.522 846.0726 678.39
Cash and bank deposits1 546.131 910.68
Cash and cash equivalents1 546.131 910.68
Balance sheet total (assets)545 557.59551 843.31519 100.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital10 000.0010 000.0010 000.00
Other reserves56 402.43107 131.82635.93
Retained earnings218 850.21194 788.55323 160.31
Profit of the financial year26 284.8523 190.06-2 477.61
Shareholders equity total311 537.49335 110.43331 318.63
Non-current loans from credit institutions158 902.19126 426.6484 804.39
Non-current owed to participating53 000.0057 240.0061 819.20
Non-current liabilities total211 902.19183 666.63146 623.58
Current loans from credit institutions22 000.0033 000.0041 025.87
Current trade creditors117.9066.25132.28
Current liabilities total22 117.9033 066.2541 158.16
Balance sheet total (liabilities)545 557.59551 843.31519 100.37
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