M.U. 3 ApS — Credit Rating and Financial Key Figures

CVR number: 25019407

Roskildevej 328, 2630 Taastrup

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-6.88	-6.87	-8.13	-8.61	-9.00
EBIT	-6.88	-6.87	-8.13	-8.61	-9.00
Other financial income	5.31	7.72	10.95	14.06	17.08
Income from other inv. held as non-curr. assets	100.00
Net income from associates (fin.)		100.00	100.00	100.00	100.00
Pre-tax profit	98.44	100.84	102.82	105.44	108.08
Net earnings	98.44	100.84	102.82	105.44	108.08

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests		14 847.04	14 847.04	14 847.04	14 847.04
Investments total		14 847.04	14 847.04	14 847.04	14 847.04
Non-current loans receivable	14 847.04
Long term receivables total	14 847.04
Inventories total
Current owed by particip. interest comp.		343.34	447.41	553.34	661.81
Current other receivables	242.50
Short term receivables total	242.50	343.34	447.41	553.34	661.81
Balance sheet total (assets)	15 089.54	15 190.38	15 294.45	15 400.38	15 508.85

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	14 904.22	15 002.66	15 103.50	15 206.33	15 311.77
Profit of the financial year	98.44	100.84	102.82	105.44	108.08
Shareholders equity total	15 082.66	15 183.50	15 286.33	15 391.77	15 499.85
Non-current liabilities total
Current trade creditors	6.88	6.88	8.12	8.61	9.00
Current liabilities total	6.88	6.88	8.12	8.61	9.00
Balance sheet total (liabilities)	15 089.54	15 190.38	15 294.45	15 400.38	15 508.85

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