MIE4 HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34086508

Gammeltorv 18, 1457 København K

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	1 433.56	1 492.29	1 170.59	1 090.00	1 066.82
Change in finished goods inventory	40.46	29.00	44.94	17.50	7.58
Other operating income	4.63	4.95	4.30	3.85	6.35
Purchases during the financial year	-1 214.63	-1 248.91	- 928.50	- 859.28	818.26
External services	- 137.20	- 154.71	- 123.01	- 130.93	160.05
Gross profit	126.83	122.60	78.45	86.14	102.44
Employee benefit expenses	-82.47	-72.91	-68.98	-69.18	-78.79
Total depreciation	-38.20	-26.79	-22.62	-23.32	-20.25
EBIT	6.15	22.90	-13.15	-6.36	3.40
Other financial income	0.74	1.43	0.60	1.03	0.42
Other financial expenses	-9.96	-13.58	-8.50	-9.94	-14.47
Pre-tax profit	-3.07	10.75	-21.05	-15.27	-10.65
Income taxes	-5.72	-1.46	4.01	2.15	0.37
Net earnings	-8.79	9.29	-17.05	-13.12	-10.28

	2016	2017	2018	2019	2020
Development expenditure			3.21	2.53	1.86
Intangible rights	6.26	1.26	0.60	0.30	1.28
Goodwill	25.16	22.28	19.41	16.53	13.66
Intangible assets total	31.42	23.54	23.21	19.36	16.80
Land and waters	108.67	103.75	107.99	101.90	96.88
Buildings	43.04	47.29	50.85	46.51	41.31
Machinery and equipment	6.27	4.29	3.44	2.52	2.89
Advance payments and construction in progress		12.28	11.26	22.77	23.07
Tangible assets total	157.98	167.61	173.55	173.71	164.15
Investments total
Non-current loans receivable	0.04	0.04	0.04	0.04	0.04
Non-current other receivables	1.97
Long term receivables total	2.00	0.04	0.04	0.04	0.04
Semifinished products	6.52	5.46	4.93	3.71	5.46
Raw materials and consumables	17.41	34.68	23.63	20.69	24.56
Finished products/goods	67.57	97.63	53.23	36.94	46.21
Inventories total	91.51	137.78	81.78	61.34	76.23
Current trade debtors	86.73	9.01	10.98	60.82	20.21
Prepayments and accrued income	1.25	1.14	0.76	0.81	2.48
Current other receivables	5.14	10.41	7.49	9.38	9.53
Current deferred tax assets	0.06	1.27	5.62	12.11	14.84
Short term receivables total	93.18	21.84	24.84	83.13	47.06
Cash and bank deposits	1.89	5.28	3.42	2.57	3.10
Cash and cash equivalents	1.89	5.28	3.42	2.57	3.10
Balance sheet total (assets)	377.98	356.08	306.84	340.14	307.38

	2016	2017	2018	2019	2020
Share capital	0.09	0.09	0.09	0.09	0.09
Other reserves				0.43	-0.28
Retained earnings	27.71	19.92	29.64	15.41	-5.27
Profit of the financial year	-8.79	9.29	-17.05	-13.12	-10.28
Minority interest (BS)	13.52	10.64	5.49	3.71	1.34
Shareholders equity total	32.53	39.94	18.18	6.52	-14.40
Provisions	6.76
Non-current loans from credit institutions	55.01	76.29			42.00
Non-current leasing loans	10.76	7.53	4.17
Non-current accruals and deferred income	22.70	20.87	19.02	17.12	15.21
Non-current other liabilities	14.05			1.12	1.42
Non-current deferred tax liabilities		2.31
Non-current liabilities total	102.52	106.99	23.19	18.24	58.63
Current loans from credit institutions	107.11	58.87	89.34	109.32	38.54
Advances received					8.78
Current trade creditors	86.58	113.95	123.38	134.47	104.65
Current owed to group member	9.38	11.50	28.00	42.93	78.40
Short-term deferred tax liabilities	1.70	2.18	2.26	2.42	3.42
Other non-interest bearing current liabilities	29.37	20.64	20.63	24.36	22.09
Accruals and deferred income	2.02	2.01	1.88	1.88	7.28
Current liabilities total	236.16	209.15	265.48	315.38	263.15
Balance sheet total (liabilities)	377.98	356.08	306.84	340.14	307.38

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