MICRO MATIC A/S — Credit Rating and Financial Key Figures

CVR number: 49655118

Holkebjergvej 48, Højme 5250 Odense SV

mm@micro-matic.dk

tel: 66171133

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	709.06	795.04	755.21	602.49	319.96
Other operating income	16.08	15.38	11.50	6.52	37.97
Costs of manufacturing	- 565.30	- 631.82	- 585.72	- 517.95	- 312.53
Gross profit	143.76	163.22	169.49	84.55	7.43
Costs of management	-59.30	-52.52	-34.80	-45.78	-46.81
Costs of marketing	-31.02	-36.23	-30.03	-33.26	-30.36
Other operating expenses	- 163.86	0.00		-37.15	-40.19
Net income from associates	163.86			37.15	40.19
EBIT	69.53	89.85	116.16	12.03	-31.76
Other financial income	4.64	5.79	6.62	10.64	15.75
Other financial expenses	-15.38	-10.31	-14.52	-19.31	-7.84
Net income from associates (fin.)		236.31	120.03
Pre-tax profit	222.64	321.63	228.29	38.07	-12.81
Income taxes	-14.56	-17.66	-19.57	-0.78	6.96
Net earnings	208.09	303.98	208.72	37.30	-5.84

	2016	2017	2018	2019	2020
Intangible rights	6.27	4.71	13.27	17.37	18.49
Goodwill	5.00	5.00	5.00	5.00	5.00
Intangible assets total	11.27	9.71	18.27	22.37	23.49
Buildings	73.27	68.30	65.98	63.90	46.89
Machinery and equipment	77.41	66.07	78.75	90.71	81.12
Other tangible assets	13.71	26.04	28.47	21.19	19.01
Tangible assets total	164.39	160.41	173.20	175.80	147.02
Holdings in group member companies	504.71	506.19	511.55	509.11	479.95
Other non-current investments					0.00
Investments total	504.71	506.19	511.55	509.11	479.95
Long term receivables total
Raw materials and consumables	46.47	48.74	95.79	82.93	78.06
Finished products/goods	70.23	78.87	97.15	126.18	119.99
Inventories total	249.81	284.56	425.51	444.27	423.31
Current trade debtors	247.21	287.23	232.75	138.68	105.80
Current amounts owed by group member comp.	112.54	56.65	65.16	58.98	73.02
Prepayments and accrued income	3.16	2.78	0.53	0.51	0.70
Current other receivables	- 114.29	- 114.90	- 188.23	- 205.28	- 175.31
Short term receivables total	248.62	231.76	110.21	-7.11	4.21
Cash and bank deposits	27.00	20.67	19.02	4.78	147.46
Cash and cash equivalents	27.00	20.67	19.02	4.78	147.46
Balance sheet total (assets)	1 205.80	1 213.29	1 257.75	1 149.23	1 225.43

	2016	2017	2018	2019	2020
Share capital	1.20	1.20	1.20	1.20	1.20
Other reserves	-0.65	-0.11	3.86	7.77	9.49
Retained earnings	499.54	357.63	507.85	512.66	548.24
Profit of the financial year	208.09	303.98	208.72	37.30	-5.84
Shareholders equity total	708.17	662.69	721.63	558.93	553.08
Non-current loans from credit institutions	40.46	37.59	47.25	44.67	0.13
Non-current leasing loans					87.88
Provisions	0.46	0.67	0.96	0.62	0.62
Non-current other liabilities			0.00	6.11
Non-current deferred tax liabilities	21.62	18.69	23.55	25.15	5.69
Non-current liabilities total	62.53	56.95	71.76	76.55	94.31
Current loans from credit institutions	125.82	136.51	189.45	283.12	333.61
Current trade creditors	137.03	143.73	146.15	101.28	81.81
Current owed to group member	106.20	138.83	86.16	106.42	107.16
Short-term deferred tax liabilities	16.73	16.92	8.96		12.50
Other non-interest bearing current liabilities	49.31	57.67	33.64	22.93	42.96
Current liabilities total	435.10	493.65	464.37	513.75	578.04
Balance sheet total (liabilities)	1 205.80	1 213.29	1 257.75	1 149.23	1 225.43

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