MIE5 Holding 9 ApS - CVR: 41912499

2023, DKK

01.07.2024

Bruttoresultat

-46.575

Primær drift

21.521'

Årets resultat

634'

Aktiver

208''

Kortfristede aktiver

11.361'

Egenkapital

207''

Afkastningsgrad

10 %

Soliditetsgrad

99 %

Likviditetsgrad

+500%

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 03.07.2023	2020 14.07.2022
Nettoomsætning	371.206.446	405.427.544	423.359.170
Bruttoresultat	-46.575	-39.918	-138.179
Resultat af primær drift	21.520.867	44.931.096	44.883.624
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	56.862	72.004	0
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	0	-73.634	-57.343
Resultat før skat	553.535	202.727	-567.255
Resultat	634.188	227.708	-546.334
Forslag til udbytte	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 03.07.2023	2020 14.07.2022
Kortfristede varebeholdninger	72.923.472	96.146.638	114.614.621
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.689.637	24.981	20.921
Likvider	9.671.083	11.988.277	11.659.325
Kortfristede aktiver	11.360.720	12.013.258	11.680.246
Immaterielle aktiver og goodwill	436.762.616	466.694.359	496.508.309
Finansielle anlægsaktiver	197.082.554	194.099.678	194.305.408
Materielle aktiver	2.025.062	2.788.890	2.707.063
Langfristede aktiver	197.082.554	194.099.678	194.305.408
Aktiver	208.443.274	206.112.936	205.985.654

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 03.07.2023	2020 14.07.2022
Forslag til udbytte	0	0	0
Egenkapital	206.709.624	206.075.436	205.847.728
Hensatte forpligtelser	32.046.111	35.018.833	40.019.850
Langfristet gæld til banker	84.804.386	126.426.635	180.902.193
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	41.750	37.500	137.926
Kortfristede forpligtelser	1.733.650	37.500	137.926
Gældsforpligtelser	1.733.650	37.500	137.926
Forpligtelser	1.733.650	37.500	137.926
Passiver	208.443.274	206.112.936	205.985.654

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 03.07.2023	2020 14.07.2022
Afkastningsgrad	10,3 %	21,8 %	21,8 %
Dækningsgrad	0,0 %	0,0 %	0,0 %
Resultatgrad	0,2 %	0,1 %	-0,1 %
Varelagerets omsætningshastighed	5,1	4,2	3,7
Egenkapitals-forretning	0,3 %	0,1 %	-0,3 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	99,2 %	100,0 %	99,9 %
Likviditetsgrad	655,3 %	32.035,4 %	8.468,5 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). 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:9 Assets charged and collateralMIE5 Holding 9 ApS and its subsidiaries are subject to negative pledges (in Danish: pantsætningsforbud). The shares in MIE5 Datterholding 9 ApS are pledged in favour of the lenders under the Group’s bank agreement .

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementManagement reports and books have been thoroughly analysed by auditors and do not foresee any uncertainty in the reporting.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of MIE5 Holding 9 ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesferm LIVING is a distinct brand with the primary activity to design, develop and distribute its portfolio of interior design products across its numerous retail and e-tail partners all over the world. From their home in Copenhagen, they blend authentic design and responsible thinking to create honest collections for your home. Objects that embrace the contrasts in life, so you can create space to feel comfortably you. They create collections of furniture, accessories, and lighting, for all rooms in the home. Their products are sold worldwide in more than 85 countries with main markets in Europe and North America. The company was founded in 2006 by Trine Andersen in Denmark and participant of UN Global Compact.