MIF II no. 1 GP ApS — Credit Rating and Financial Key Figures

CVR number: 38494546

Strandvejen 70, 2900 Hellerup

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Income statement (kUSD)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	1.21	1.14	3.69	1.28	1.33
External services	-1.63	-1.72	-0.85	-0.96	-0.87
Gross profit	-0.42	-0.58	2.83	0.32	0.46
EBIT	-0.42	-0.58	2.83	0.32	0.46
Other financial income	0.00		0.02	0.38	0.10
Other financial expenses	-0.04	-0.69	-0.46	-0.27	-0.48
Pre-tax profit	-0.46	-1.27	2.39	0.43	0.08
Income taxes			-0.17	-0.11	-0.02
Net earnings	-0.46	-1.27	2.22	0.32	0.06

Assets (kUSD)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables			2.74
Short term receivables total			2.74
Cash and bank deposits	7.59	8.04	6.79	9.90	8.94
Cash and cash equivalents	7.59	8.04	6.79	9.90	8.94
Balance sheet total (assets)	7.59	8.04	9.54	9.90	8.94

Equity and liabilities (kUSD)

	2017	2018	2019	2020	2021
Share capital	8.06	8.05	8.05	8.05	8.05
Retained earnings		-0.46	-1.74	0.49	0.80
Profit of the financial year	-0.46	-1.27	2.22	0.32	0.06
Shareholders equity total	7.59	6.32	8.54	8.86	8.92
Non-current liabilities total
Short-term deferred tax liabilities			0.17	0.09	0.02
Other non-interest bearing current liabilities		1.72	0.83	0.95
Current liabilities total		1.72	0.99	1.04	0.02
Balance sheet total (liabilities)	7.59	8.04	9.54	9.90	8.94

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