MIE5 Datterholding 9 ApS - CVR: 41918217

2022, DKK

30.06.2023

Bruttoresultat

-67.591

Primær drift

44.971'

Årets resultat

23.190'

Aktiver

552''

Kortfristede aktiver

4.757'

Egenkapital

335''

Afkastningsgrad

8 %

Soliditetsgrad

61 %

Likviditetsgrad

14 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2020 27.06.2022
Nettoomsætning	405.427.544	423.359.170
Bruttoresultat	-67.591	-193.965
Resultat af primær drift	44.971.015	49.859.806
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	0	0
Andre finansielle omkostninger	-9.229.684	-7.688.892
Resultat før skat	21.144.663	24.550.623
Resultat	23.190.064	26.284.852
Forslag til udbytte	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2020 27.06.2022
Kortfristede varebeholdninger	96.146.638	114.614.621
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.846.071	27.733.524
Likvider	1.910.677	1.546.131
Kortfristede aktiver	4.756.748	29.279.655
Immaterielle aktiver og goodwill	466.924.740	496.738.690
Finansielle anlægsaktiver	547.086.559	516.277.934
Materielle aktiver	2.788.890	2.707.063
Langfristede aktiver	547.086.559	516.277.934
Aktiver	551.843.307	545.557.589

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2020 27.06.2022
Forslag til udbytte	0	0
Egenkapital	335.110.425	311.537.492
Hensatte forpligtelser	35.018.833	40.019.850
Langfristet gæld til banker	126.426.635	180.902.193
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	66.251	117.904
Kortfristede forpligtelser	33.066.251	117.904
Gældsforpligtelser	216.732.882	234.020.097
Forpligtelser	216.732.882	234.020.097
Passiver	551.843.307	545.557.589

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2020 27.06.2022
Afkastningsgrad	8,1 %	9,1 %
Dækningsgrad	0,0 %	0,0 %
Resultatgrad	5,7 %	6,2 %
Varelagerets omsætningshastighed	4,2	3,7
Egenkapitals-forretning	6,9 %	8,4 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	60,7 %	57,1 %
Likviditetsgrad	14,4 %	24.833,5 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

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 Datterholding 9 ApS and its subsidiaries are subject to negative pledges (in Danish: pantsætningsforbud). The shares in ferm LIVING ApS are pledged in favour of the lenders under the Group’s bank agreement

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-02

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementManagement reports and books have been thoroughly analyzed by auditors and we don’t foresee any uncertainty in the reporting. The invasion of Ukraine, increase in energy cost, high inflation, reduced disposable income and general uncertainty has resulted in the lowest consumer sentiment in decades clearly affecting orders and revenue as well as cost increases in energy and labor.

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 Datterholding 9 ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

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, Australia, and North America. The company was founded in 2006 by Trine Andersen, its Creative Director and are participant of UN Global Compact.