MIE5 Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38497863
Vibeholms Allé 12, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7 243.00 | - 751.00 |
| EBIT | -7 243.00 | - 751.00 |
| Other financial income | 15.00 | 3 803.00 |
| Other financial expenses | -19 319.00 | -3 675.00 |
| Net income from associates (fin.) | -7 056.00 | - 117 563.00 |
| Pre-tax profit | -33 603.00 | - 118 186.00 |
| Income taxes | 4 213.00 | -1 930.00 |
| Net earnings | -29 390.00 | - 120 116.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 153 553.00 | 35 417.00 |
| Investments total | 153 553.00 | 35 417.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 53 925.00 | 81 505.00 |
| Current deferred tax assets | 10 781.00 | 2 866.00 |
| Short term receivables total | 64 706.00 | 84 371.00 |
| Cash and bank deposits | 13 901.00 | |
| Cash and cash equivalents | 13 901.00 | |
| Balance sheet total (assets) | 232 160.00 | 119 788.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 812.00 | 1 812.00 |
| Other reserves | 138.00 | - 435.00 |
| Retained earnings | 219 874.00 | 199 338.00 |
| Profit of the financial year | -29 390.00 | - 120 116.00 |
| Shareholders equity total | 192 434.00 | 80 599.00 |
| Capital loans | 16 332.00 | |
| Non-current loans from credit institutions | 18 974.00 | |
| Non-current liabilities total | 18 974.00 | 16 332.00 |
| Short-term capital loans | 15 000.00 | |
| Current loans from credit institutions | 19 721.00 | |
| Current trade creditors | 1 816.00 | 242.00 |
| Short-term deferred tax liabilities | 3 392.00 | |
| Other non-interest bearing current liabilities | 544.00 | 2 894.00 |
| Current liabilities total | 20 752.00 | 22 857.00 |
| Balance sheet total (liabilities) | 232 160.00 | 119 788.00 |
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