MIF I no. 3 GP ApS — Credit Rating and Financial Key Figures

CVR number: 38494414

Strandvejen 70, 2900 Hellerup

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Income statement (kUSD)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	1.14	0.95	0.90	0.91	2.62
External services	-1.72	-0.83	-0.96	-0.87	-1.59
Gross profit	-0.58	0.12	-0.06	0.04	1.03
EBIT	-0.58	0.12	-0.06	0.04	1.03
Other financial income		0.07	0.38	0.11	0.04
Other financial expenses	-0.69	-0.51	-0.27	-0.49	-0.25
Pre-tax profit	-1.27	-0.32	0.05	-0.35	0.82
Net earnings	-1.27	-0.32	0.05	-0.35	0.82

Assets (kUSD)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	8.04	6.82	7.00	5.69	8.10
Cash and cash equivalents	8.04	6.82	7.00	5.69	8.10
Balance sheet total (assets)	8.04	6.82	7.00	5.69	8.10

Equity and liabilities (kUSD)

	2018	2019	2020	2021	2022
Share capital	8.05	8.05	8.05	8.05	8.05
Retained earnings	-0.46	-1.74	-2.06	-2.01	-2.36
Profit of the financial year	-1.27	-0.32	0.05	-0.35	0.82
Shareholders equity total	6.32	5.99	6.04	5.69	6.52
Non-current liabilities total
Other non-interest bearing current liabilities	1.72	0.83	0.95		1.59
Current liabilities total	1.72	0.83	0.95		1.59
Balance sheet total (liabilities)	8.04	6.82	7.00	5.69	8.10

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