MIE5 Holding 9 ApS — Credit Rating and Financial Key Figures
CVR number: 41912499
Gammeltorv 18, 1457 København K
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 423.36 | 405.43 | 371.21 |
| Other operating income | 9.41 | 2.99 | |
| Costs of manufacturing | - 266.55 | - 238.01 | - 206.39 |
| External services | -44.52 | -50.66 | -56.33 |
| Gross profit | 112.28 | 126.16 | 111.48 |
| Employee benefit expenses | -36.17 | -50.05 | -58.58 |
| Total depreciation | -31.24 | -31.19 | -31.38 |
| EBIT | 44.88 | 44.93 | 21.52 |
| Other financial income | 0.24 | 0.97 | |
| Other financial expenses | -10.20 | -12.26 | -15.36 |
| Pre-tax profit | 34.69 | 32.92 | 7.13 |
| Income taxes | -13.79 | -9.50 | -9.21 |
| Net earnings | 20.90 | 23.42 | -2.07 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 26.41 | 23.29 | 20.29 |
| Goodwill | 333.71 | 314.19 | 294.44 |
| Intangible assets total | 360.12 | 337.48 | 314.73 |
| Buildings | 1.00 | 0.60 | 0.88 |
| Machinery and equipment | 1.71 | 2.19 | 1.15 |
| Tangible assets total | 2.71 | 2.79 | 2.03 |
| Other non-current investments | 136.39 | 129.21 | 122.03 |
| Investments total | 138.22 | 131.13 | 124.04 |
| Long term receivables total | |||
| Finished products/goods | 95.01 | 83.58 | 63.67 |
| Advance payments | 19.60 | 12.56 | 9.25 |
| Inventories total | 114.61 | 96.15 | 72.92 |
| Current trade debtors | 29.07 | 41.70 | 30.17 |
| Prepayments and accrued income | 1.61 | 0.99 | 0.90 |
| Current other receivables | 1.01 | 0.35 | |
| Short term receivables total | 31.69 | 43.04 | 31.08 |
| Cash and bank deposits | 28.25 | 35.70 | 53.32 |
| Cash and cash equivalents | 28.25 | 35.70 | 53.32 |
| Balance sheet total (assets) | 675.61 | 646.29 | 598.12 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 1.28 | 1.20 | 0.53 |
| Retained earnings | 197.97 | 211.26 | 232.19 |
| Profit of the financial year | 20.90 | 23.42 | -2.07 |
| Minority interest (BS) | 101.70 | 109.98 | 108.84 |
| Shareholders equity total | 322.85 | 346.86 | 340.48 |
| Provisions | 40.02 | 35.02 | 32.05 |
| Non-current loans from credit institutions | 158.90 | 126.43 | 84.80 |
| Non-current deferred tax liabilities | 53.00 | 57.24 | 61.82 |
| Non-current liabilities total | 211.90 | 183.67 | 146.62 |
| Current loans from credit institutions | 35.04 | 40.03 | 41.37 |
| Advances received | 3.11 | 2.18 | 2.24 |
| Current trade creditors | 33.90 | 19.96 | 17.85 |
| Short-term deferred tax liabilities | 8.24 | 12.12 | 3.51 |
| Other non-interest bearing current liabilities | 20.55 | 6.46 | 13.99 |
| Current liabilities total | 100.84 | 80.75 | 78.96 |
| Balance sheet total (liabilities) | 675.61 | 646.29 | 598.12 |
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