MIE4 HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35247955
Nansensgade 49, 1366 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -85.00 | -95.00 | -50.00 | -81.00 | - 135.00 |
| Gross profit | -85.00 | -95.00 | -50.00 | -81.00 | - 135.00 |
| EBIT | -85.00 | -95.00 | -50.00 | -81.00 | - 135.00 |
| Other financial income | 98.00 | 664.00 | 717.00 | 946.00 | |
| Other financial expenses | - 407.00 | - 547.00 | - 572.00 | - 740.00 | - 417.00 |
| Net income from associates (fin.) | -2 769.00 | 2 769.00 | |||
| Pre-tax profit | -4 138.00 | 22.00 | 95.00 | 125.00 | 2 217.00 |
| Income taxes | 975.00 | -41.00 | -21.00 | -42.00 | 2 843.00 |
| Net earnings | -3 163.00 | -19.00 | 74.00 | 83.00 | 5 060.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144 738.00 | 169 638.00 | 169 125.00 | 169 125.00 | 171 894.00 |
| Investments total | 144 738.00 | 169 638.00 | 169 125.00 | 169 125.00 | 171 894.00 |
| Non-curr. owed by group member comp. | 25 098.00 | 25 762.00 | 26 479.00 | ||
| Long term receivables total | 25 098.00 | 25 762.00 | 26 479.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 27.00 | ||||
| Cash and bank deposits | 374.00 | 35.00 | 465.00 | 375.00 | 353.00 |
| Cash and cash equivalents | 374.00 | 35.00 | 465.00 | 375.00 | 353.00 |
| Balance sheet total (assets) | 170 210.00 | 195 435.00 | 196 069.00 | 169 500.00 | 172 274.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 130 723.00 | 156 052.00 | 156 033.00 | 156 107.00 | 156 190.00 |
| Profit of the financial year | -3 163.00 | -19.00 | 74.00 | 83.00 | 5 060.00 |
| Shareholders equity total | 127 670.00 | 156 153.00 | 156 227.00 | 156 310.00 | 161 370.00 |
| Provisions | 3 268.00 | 2 392.00 | 2 392.00 | 2 392.00 | |
| Non-current other liabilities | 11 000.00 | ||||
| Non-current deferred tax liabilities | 975.00 | 1 918.00 | 2 404.00 | 2 446.00 | 530.00 |
| Non-current liabilities total | 11 975.00 | 1 918.00 | 2 404.00 | 2 446.00 | 530.00 |
| Current loans from credit institutions | 25 065.00 | 25 322.00 | 32 797.00 | 5 949.00 | 7 830.00 |
| Current trade creditors | 220.00 | 156.00 | 49.00 | 50.00 | 185.00 |
| Current owed to group member | 2 012.00 | 2 094.00 | 2 179.00 | 2 267.00 | 2 359.00 |
| Short-term deferred tax liabilities | 21.00 | 21.00 | |||
| Other non-interest bearing current liabilities | 7 400.00 | 65.00 | |||
| Current liabilities total | 27 297.00 | 34 972.00 | 35 046.00 | 8 352.00 | 10 374.00 |
| Balance sheet total (liabilities) | 170 210.00 | 195 435.00 | 196 069.00 | 169 500.00 | 172 274.00 |
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