Mie og Palle Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 33162693
Venøvej 15, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.76 | 257.18 | - 109.66 | -18.97 | 144.47 |
| Employee benefit expenses | -1.00 | -3.60 | |||
| Total depreciation | - 116.90 | - 456.43 | - 574.00 | ||
| EBIT | 41.87 | - 199.26 | - 684.66 | -22.57 | 144.47 |
| Other financial income | 60.88 | 6.40 | 1 132.13 | ||
| Other financial expenses | -48.41 | -18.12 | -34.29 | -0.27 | -3.52 |
| Reduction non-current investment assets | -4 586.62 | ||||
| Pre-tax profit | 54.34 | - 210.97 | -5 305.57 | -22.84 | 1 273.08 |
| Income taxes | -9.05 | -3.20 | |||
| Net earnings | 45.28 | - 210.97 | -5 305.57 | -26.04 | 1 273.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 586.63 | 4 586.63 | 0.01 | ||
| Investments total | 4 586.63 | 4 586.63 | 0.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 575.00 | 1.00 | 1.00 | ||
| Current amounts owed by group member comp. | 1 298.93 | 735.24 | |||
| Current other receivables | 959.41 | 8.63 | 208.63 | 0.39 | |
| Current deferred tax assets | 200.00 | ||||
| Short term receivables total | 2 258.34 | 1 318.87 | 209.63 | 201.39 | |
| Other current investments | 0.01 | ||||
| Cash and bank deposits | 107.21 | 52.81 | 125.39 | 100.83 | 19.63 |
| Cash and cash equivalents | 107.21 | 52.81 | 125.39 | 100.84 | 19.63 |
| Balance sheet total (assets) | 6 952.18 | 5 958.31 | 335.03 | 302.22 | 19.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 945.01 | 4 195.59 | 3 984.61 | -1 321.59 | -1 347.00 |
| Profit of the financial year | 45.28 | - 210.97 | -5 305.57 | -26.04 | 1 273.08 |
| Shareholders equity total | 5 070.29 | 4 064.61 | -1 240.96 | -1 267.63 | 6.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 306.56 | 306.56 | 171.76 | ||
| Current trade creditors | 21.91 | 15.66 | 23.32 | 16.58 | |
| Other non-interest bearing current liabilities | 1 553.42 | 1 571.47 | 1 552.67 | 1 381.51 | 13.55 |
| Current liabilities total | 1 881.89 | 1 893.69 | 1 575.99 | 1 569.85 | 13.55 |
| Balance sheet total (liabilities) | 6 952.18 | 5 958.31 | 335.03 | 302.22 | 19.63 |
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