MIE4 Holding 7 ApS - CVR: 36959193

2021, DKK

20.07.2022

Bruttoresultat

-63.000

Primær drift

84.956'

Årets resultat

133'

Aktiver

230''

Kortfristede aktiver

26.108'

Egenkapital

206''

Afkastningsgrad

37 %

Soliditetsgrad

90 %

Likviditetsgrad

+500%

Resultat

20.07.2022

Årsrapport	2021 20.07.2022	2020 18.06.2021	2019 15.06.2020	2018 12.06.2019	2017 31.05.2018	2015 22.06.2017
Nettoomsætning	670.656.000	0	0	0	405.893.000	0
Bruttoresultat	-63.000	-74.000	-693.000	-72.000	119.031.000	-197.000
Resultat af primær drift	84.956.000	-74.000	-693.000	-72.000	17.665.000	-197.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	-3.000
Finansielle indtægter	1.303.000	1.088.000	105.000	52.000	1.581.000	0
Finansieringsomkostninger	0	-1.094.000	-123.000	-197.000	-11.717.000	-668.000
Andre finansielle omkostninger	-1.346.000	0	0	0	0	0
Resultat før skat	76.000	-80.000	-545.000	-490.000	7.278.000	-868.000
Resultat	133.000	-62.000	-389.000	-431.000	388.000	-678.000
Forslag til udbytte	0	0	0	0	0	0

Aktiver

20.07.2022

Årsrapport	2021 20.07.2022	2020 18.06.2021	2019 15.06.2020	2018 12.06.2019	2017 31.05.2018	2015 22.06.2017
Kortfristede varebeholdninger	253.847.000	0	0	0	140.782.000	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	23.722.000	22.676.000	22.045.000	59.000	74.288.000	190.000
Likvider	2.386.000	1.052.000	656.000	2.471.000	8.223.000	5.684.000
Kortfristede aktiver	26.108.000	23.728.000	22.701.000	2.530.000	223.408.000	5.874.000
Immaterielle aktiver og goodwill	211.431.000	0	0	0	293.207.000	0
Finansielle anlægsaktiver	204.163.000	205.082.000	205.082.000	204.281.000	516.000	206.995.000
Materielle aktiver	13.738.000	0	0	0	7.818.000	0
Langfristede aktiver	204.163.000	205.082.000	205.082.000	204.281.000	301.541.000	206.995.000
Aktiver	230.271.000	228.810.000	227.783.000	206.811.000	524.949.000	212.869.000

Aktiver

20.07.2022

Passiver

20.07.2022

Årsrapport	2021 20.07.2022	2020 18.06.2021	2019 15.06.2020	2018 12.06.2019	2017 31.05.2018	2015 22.06.2017
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	206.435.000	206.302.000	206.364.000	206.753.000	223.581.000	208.672.000
Hensatte forpligtelser	0	0	0	0	854.000	0
Langfristet gæld til banker	82.297.000	0	0	0	140.000.000	0
Anden langfristet gæld	0	22.446.000	21.352.000	0	0	0
Leverandører af varer og tjenesteydelser	63.000	0	0	0	55.786.000	0
Kortfristede forpligtelser	63.000	62.000	67.000	58.000	160.514.000	4.197.000
Gældsforpligtelser	23.836.000	22.508.000	21.419.000	58.000	300.514.000	4.197.000
Forpligtelser	23.836.000	22.508.000	21.419.000	58.000	300.514.000	4.197.000
Passiver	230.271.000	228.810.000	227.783.000	206.811.000	524.949.000	212.869.000

Passiver

20.07.2022

Nøgletal

20.07.2022

Årsrapport	2021 20.07.2022	2020 18.06.2021	2019 15.06.2020	2018 12.06.2019	2017 31.05.2018	2015 22.06.2017
Afkastningsgrad	36,9 %	0,0 %	-0,3 %	0,0 %	3,4 %	-0,1 %
Dækningsgrad	0,0 %	Na.	Na.	Na.	29,3 %	Na.
Resultatgrad	0,0 %	Na.	Na.	Na.	0,1 %	Na.
Varelagerets omsætningshastighed	2,6	Na.	Na.	Na.	2,9	Na.
Egenkapitals-forretning	0,1 %	0,0 %	-0,2 %	-0,2 %	0,2 %	-0,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-6,8 %	-563,4 %	-36,5 %	150,8 %	-29,5 %
Soliditestgrad	89,6 %	90,2 %	90,6 %	100,0 %	42,6 %	98,0 %
Likviditetsgrad	41.441,3 %	38.271,0 %	33.882,1 %	4.362,1 %	139,2 %	140,0 %

Resultat

20.07.2022

Gæld

20.07.2022

Årsrapport

20.07.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 20.07.2022)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:20 Assets charged and collateralThe following assets have been placed as security with mortgage credit institutes: The factoring of receivables, DKK'000 99,587, has been put up as security for the company's debt. As security for the Group's credit facilities with Jyske Bank as of 31 December 2021, a floating company charge ("virksomhedspant") of up to nominal DKK'000 60,000 has been put up. The floating charge covers the Group's assets in general including inventories, trade receivables, tangible assets and intangible assets. AL Finans and the Group has also agreed on a pledge as security up to nominal DKK'000 1,432.Collateral provided for group enterprisesAs security for the group's bank debt, the parent company has pledged unlisted shares in a subsidiary.

Beretning

20.07.2022

Dato for ledelsens godkendelse af årsrapporten:2022-06-30

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementRecognition and measurement in the Annual Report have not been subject to any uncertainty. However, some measurements are based on judgements or assumptions as certain items in financial statements by their nature cannot be measured with precision.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThe financial position at 31 December 2021 of the Group and the results of the activities and cash flows of the Group for the financial year for 2021 have not been affected by any unusual events. The impact from the Covid-19 pandemic has been described above. The pandemic creates a more uncertain environment.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of MIE4 Holding 7 ApS for the financial year 01. 01. 2021 - 31. 12. 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Parent Company's purpose is to directly or indirectly hold and settle equity investments in companies as well as make further investments in these companies as well as other activities that, in the discretion of the Executive Board, are connected. The Group's activities are development and sale of branded fishing tackle and related products. The Group's products are sold directly by own sales forces in most of the largest European fishingmarkets as well in North America. In rest of the world, the products are sold selectively through agents/distributors. The Company has own inhouse product development, sourcing, sales and marketing. Products are manufactured by 3 rd parties. In terms of corporate social responsibilities, the key risks are connected to the subcontractors handling of work force and environment. Furthermore, due to the long transportation distances, the business model has a CO2 impact.