MIE4 7 Datter ApS — Credit Rating and Financial Key Figures
CVR number: 37089796
Drejergangen 3 A, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.00 | -28.00 | |||
| Gross profit | -34.00 | -28.00 | - 955.00 | 35.00 | - 144.00 |
| Employee benefit expenses | - 600.00 | - 600.00 | - 600.00 | - 600.00 | |
| EBIT | - 634.00 | - 628.00 | -1 555.00 | - 565.00 | - 144.00 |
| Other financial income | 423.00 | 883.00 | 103.00 | 87.00 | |
| Other financial expenses | -4 819.00 | -5 939.00 | -2 405.00 | - 312.00 | -3 629.00 |
| Net income from associates (fin.) | 34 927.00 | 47 500.00 | 15 000.00 | - 220 000.00 | -53 447.00 |
| Pre-tax profit | 29 897.00 | 41 816.00 | 11 040.00 | - 220 774.00 | -57 133.00 |
| Income taxes | 1 080.00 | 1 250.00 | 901.00 | 158.00 | |
| Net earnings | 30 977.00 | 43 066.00 | 11 941.00 | - 220 616.00 | -57 133.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 451 408.00 | 451 408.00 | 451 408.00 | 231 408.00 | 177 961.00 |
| Investments total | 451 408.00 | 451 408.00 | 451 408.00 | 231 408.00 | 177 961.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 562.00 | 4 690.00 | |||
| Current other receivables | 4 950.00 | ||||
| Current deferred tax assets | 2 640.00 | 3 890.00 | 871.00 | 2 185.00 | 2 186.00 |
| Short term receivables total | 31 202.00 | 3 890.00 | 871.00 | 7 135.00 | 6 876.00 |
| Cash and bank deposits | 4.00 | 4 975.00 | |||
| Cash and cash equivalents | 4.00 | 4 975.00 | |||
| Balance sheet total (assets) | 482 614.00 | 455 298.00 | 457 254.00 | 238 543.00 | 184 837.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 015.00 | 1 015.00 | 1 015.00 |
| Retained earnings | 315 483.00 | 346 460.00 | 395 815.00 | 410 026.00 | 189 410.00 |
| Profit of the financial year | 30 977.00 | 43 066.00 | 11 941.00 | - 220 616.00 | -57 133.00 |
| Shareholders equity total | 347 460.00 | 390 526.00 | 408 771.00 | 190 425.00 | 133 292.00 |
| Capital loans | 25 120.00 | 26 374.00 | |||
| Non-current loans from credit institutions | 75 000.00 | ||||
| Non-current owed to group member | 27 624.00 | 51 461.00 | |||
| Non-current liabilities total | 100 120.00 | 26 374.00 | 27 624.00 | 51 461.00 | |
| Current loans from credit institutions | 35 000.00 | 35 505.00 | 20 249.00 | 2.00 | |
| Current trade creditors | 33.00 | 33.00 | 610.00 | 69.00 | 21.00 |
| Current owed to group member | 2 580.00 | 47 965.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 280.00 | 19.00 | ||
| Accruals and deferred income | 63.00 | 63.00 | |||
| Current liabilities total | 35 034.00 | 38 398.00 | 20 859.00 | 48 118.00 | 84.00 |
| Balance sheet total (liabilities) | 482 614.00 | 455 298.00 | 457 254.00 | 238 543.00 | 184 837.00 |
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