Mie K.P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37875767
Grønløkkevej 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.59 | -14.88 | -17.11 | -23.38 | -23.96 |
| EBIT | -18.59 | -14.88 | -17.11 | -23.38 | -23.96 |
| Other financial income | 1.06 | 2.20 | |||
| Other financial expenses | -14.38 | -5.59 | -6.90 | -12.01 | -12.52 |
| Net income from associates (fin.) | 34 774.79 | 58 551.22 | 58 906.96 | 16 629.61 | 4 637.62 |
| Pre-tax profit | 34 741.82 | 58 530.75 | 58 882.95 | 16 595.28 | 4 603.33 |
| Income taxes | -1.00 | ||||
| Net earnings | 34 741.82 | 58 530.75 | 58 882.95 | 16 594.28 | 4 603.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75 741.41 | 143 487.95 | 228 028.93 | 251 586.19 | 254 595.81 |
| Investments total | 75 741.41 | 143 487.95 | 228 028.93 | 251 586.19 | 254 595.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.40 | 9.94 | 111.02 | 93.30 | 72.89 |
| Cash and cash equivalents | 27.40 | 9.94 | 111.02 | 93.30 | 72.89 |
| Balance sheet total (assets) | 75 768.81 | 143 497.89 | 228 139.95 | 251 679.49 | 254 668.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 75 673.91 | 143 420.46 | 227 961.43 | 251 518.69 | 254 528.31 |
| Retained earnings | -34 821.46 | -58 630.86 | -59 007.08 | -16 753.74 | -4 797.08 |
| Profit of the financial year | 34 741.82 | 58 530.75 | 58 882.95 | 16 594.28 | 4 603.33 |
| Shareholders equity total | 75 644.27 | 143 370.34 | 227 887.31 | 251 409.23 | 254 384.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 9.00 | 9.00 | 13.75 | 16.10 |
| Current owed to participating | 113.04 | 118.55 | 93.11 | 97.64 | 102.43 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 150.53 | 157.87 | 165.60 | ||
| Current liabilities total | 124.54 | 127.55 | 252.64 | 270.26 | 284.13 |
| Balance sheet total (liabilities) | 75 768.81 | 143 497.89 | 228 139.95 | 251 679.49 | 254 668.70 |
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