MIAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30172752
Båstrupvej 144, 3480 Fredensborg

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-14.79-30.50- 130.43
Gross profit-14.79-30.50- 130.43
Total depreciation- 100.72- 201.45
EBIT- 115.52- 231.95- 130.43
Other financial income122.6029.980.45
Other financial expenses-36.49-31.83
Reduction non-current investment assets-1 339.35
Net income from associates (fin.)468.63
Pre-tax profit439.22-1 541.33- 161.82
Income taxes0.000.06
Net earnings439.23-1 541.27- 161.82

Assets (kDKK)

2016
2017
2018
Goodwill201.45
Intangible assets total201.45
Tangible assets total
Participating interests1 339.35
Investments total1 339.35
Long term receivables total
Inventories total
Current other receivables434.002.858.01
Current deferred tax assets14.5716.2310.67
Short term receivables total448.5719.0818.68
Other current investments1 132.451 211.85
Cash and bank deposits14.0524.671 104.88
Cash and cash equivalents1 146.501 236.521 104.88
Balance sheet total (assets)3 135.881 255.601 123.55

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased350.00
Other reserves291.61
Retained earnings1 927.042 657.871 116.60
Profit of the financial year439.23-1 541.27- 161.82
Shareholders equity total3 132.871 241.601 079.79
Non-current liabilities total
Current trade creditors0.0111.0043.75
Other non-interest bearing current liabilities3.003.000.02
Current liabilities total3.0114.0043.77
Balance sheet total (liabilities)3 135.881 255.601 123.55
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