MIE5 Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38497863
Vibeholms Allé 12, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 203.00 | 94 192.00 | 95 067.00 | 83 261.00 | 50 149.00 |
| Employee benefit expenses | -46 862.00 | -46 054.00 | |||
| Other operating expenses | -68.00 | ||||
| Total depreciation | -48 022.00 | - 112 946.00 | |||
| EBIT | 8 869.00 | 15 089.00 | 13 068.00 | -11 623.00 | - 108 919.00 |
| Other financial income | 317.00 | 2 559.00 | |||
| Other financial expenses | -16 228.00 | -17 623.00 | |||
| Pre-tax profit | -4 674.00 | 4 750.00 | 3 814.00 | -27 534.00 | - 123 983.00 |
| Income taxes | -1 856.00 | 3 867.00 | |||
| Net earnings | -4 674.00 | 4 750.00 | 3 814.00 | -29 390.00 | - 120 116.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 76 105.00 | 82 913.00 | |||
| Goodwill | 83 615.00 | ||||
| Intangible assets total | 159 720.00 | 82 913.00 | |||
| Buildings | 644.00 | 545.00 | |||
| Machinery and equipment | 1 412.00 | 1 135.00 | |||
| Advance payments and construction in progress | 377.00 | 552.00 | |||
| Tangible assets total | 2 433.00 | 2 232.00 | |||
| Investments total | 322 280.00 | 305 819.00 | 363 600.00 | 213.00 | 1 059.00 |
| Non-current other receivables | 690.00 | ||||
| Long term receivables total | 690.00 | ||||
| Finished products/goods | 108 337.00 | 115 550.00 | |||
| Inventories total | 108 337.00 | 115 550.00 | |||
| Current trade debtors | 89 686.00 | 67 025.00 | |||
| Prepayments and accrued income | 1 307.00 | 889.00 | |||
| Current other receivables | 1 389.00 | 1 034.00 | |||
| Current deferred tax assets | 3 260.00 | 1 987.00 | |||
| Short term receivables total | 95 642.00 | 70 935.00 | |||
| Cash and bank deposits | 17 344.00 | 4 451.00 | |||
| Cash and cash equivalents | 17 344.00 | 4 451.00 | |||
| Balance sheet total (assets) | 322 280.00 | 305 819.00 | 363 600.00 | 384 379.00 | 277 140.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115 274.00 | 120 353.00 | 124 717.00 | 1 812.00 | 1 812.00 |
| Other reserves | 138.00 | - 435.00 | |||
| Retained earnings | 4 674.00 | -4 750.00 | -3 814.00 | 219 874.00 | 199 338.00 |
| Profit of the financial year | -4 674.00 | 4 750.00 | 3 814.00 | -29 390.00 | - 120 116.00 |
| Shareholders equity total | 115 274.00 | 120 353.00 | 124 717.00 | 192 434.00 | 80 599.00 |
| Provisions | 17 556.00 | 8 426.00 | |||
| Capital loans | 16 332.00 | ||||
| Non-current loans from credit institutions | 67 948.00 | ||||
| Non-current owed to group member | 2 423.00 | ||||
| Non-current liabilities total | 67 948.00 | 18 755.00 | |||
| Short-term capital loans | 15 000.00 | ||||
| Current loans from credit institutions | 29 497.00 | 109 038.00 | |||
| Advances received | 78.00 | ||||
| Current trade creditors | 43 271.00 | 45 802.00 | |||
| Short-term deferred tax liabilities | 3 392.00 | ||||
| Other non-interest bearing current liabilities | 15 203.00 | 14 430.00 | |||
| Accruals and deferred income | 90.00 | ||||
| Current liabilities total | 106 441.00 | 169 360.00 | |||
| Balance sheet total (liabilities) | 115 274.00 | 120 353.00 | 124 717.00 | 384 379.00 | 277 140.00 |
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