MIE4 7 Datter ApS — Credit Rating and Financial Key Figures
CVR number: 37089796
Drejergangen 3 A, 2690 Karlslunde
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 415.15 | 405.89 | 416.07 | 444.55 |
| Other operating income | 4.22 | 0.01 | ||
| Purchases during the financial year | - 244.92 | - 230.32 | - 224.40 | - 246.59 |
| External services | -63.52 | -55.41 | -58.45 | -65.87 |
| Gross profit | 110.93 | 120.16 | 133.24 | 132.09 |
| Employee benefit expenses | -84.51 | -74.68 | -81.57 | -91.06 |
| Total depreciation | -30.73 | -26.68 | -26.91 | -28.40 |
| EBIT | -4.31 | 18.79 | 24.75 | 12.63 |
| Other financial income | 7.31 | 1.52 | 0.16 | 0.14 |
| Other financial expenses | -13.40 | -11.47 | -11.72 | -10.66 |
| Pre-tax profit | -10.39 | 8.83 | 13.20 | 2.10 |
| Income taxes | -9.16 | -6.96 | -7.66 | -5.66 |
| Net earnings | -19.55 | 1.88 | 5.54 | -3.56 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 2.84 | 2.90 | 2.91 | 7.66 |
| Intangible rights | 1.92 | 1.68 | 1.62 | 1.69 |
| Goodwill | 311.12 | 288.62 | 266.13 | 247.43 |
| Intangible assets total | 315.88 | 293.21 | 270.66 | 256.78 |
| Buildings | 0.59 | 1.53 | 1.72 | |
| Machinery and equipment | 8.10 | 7.23 | 7.11 | 9.25 |
| Tangible assets total | 8.10 | 7.82 | 8.64 | 10.97 |
| Investments total | 0.52 | 0.57 | 0.60 | |
| Non-current other receivables | 0.31 | |||
| Long term receivables total | 0.31 | |||
| Finished products/goods | 139.67 | 132.56 | 143.43 | 149.28 |
| Advance payments | 8.42 | 8.22 | ||
| Inventories total | 148.09 | 140.78 | 143.43 | 149.28 |
| Current trade debtors | 66.38 | 70.76 | 89.08 | 83.52 |
| Prepayments and accrued income | 2.06 | 2.08 | 1.62 | 6.77 |
| Current other receivables | 19.42 | 1.44 | 0.52 | 1.37 |
| Current deferred tax assets | 1.68 | 2.60 | 5.60 | |
| Short term receivables total | 87.85 | 75.97 | 93.81 | 97.26 |
| Other current investments | 0.11 | 0.11 | 0.09 | 0.10 |
| Cash and bank deposits | 0.47 | 2.38 | 1.66 | 6.44 |
| Cash and cash equivalents | 0.58 | 2.50 | 1.75 | 6.55 |
| Balance sheet total (assets) | 560.81 | 520.79 | 518.87 | 521.44 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Asset revaluation reserve | 3.60 | -5.05 | ||
| Retained earnings | 243.50 | 224.21 | 225.29 | 231.74 |
| Profit of the financial year | -19.55 | 1.88 | 5.54 | -3.56 |
| Shareholders equity total | 228.55 | 222.04 | 231.84 | 229.18 |
| Provisions | 0.91 | 0.85 | 0.74 | 1.74 |
| Capital loans | 25.12 | |||
| Non-current loans from credit institutions | 165.00 | 140.00 | 110.00 | 75.00 |
| Non-current liabilities total | 165.00 | 140.00 | 110.00 | 100.12 |
| Current loans from credit institutions | 106.09 | 75.74 | 97.33 | 108.20 |
| Current trade creditors | 41.32 | 55.73 | 55.70 | 46.82 |
| Current owed to participating | 0.07 | |||
| Short-term deferred tax liabilities | 7.81 | 7.55 | 11.63 | 17.10 |
| Other non-interest bearing current liabilities | 11.06 | 18.87 | 11.63 | 18.28 |
| Current liabilities total | 166.35 | 157.90 | 176.29 | 190.40 |
| Balance sheet total (liabilities) | 560.81 | 520.79 | 518.87 | 521.44 |
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