MIF I no. 11 GP ApS — Credit Rating and Financial Key Figures

CVR number: 38991949

Strandvejen 70, 2900 Hellerup

Free credit report

Income statement (kUSD)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1.16	1.14	1.19	2.62	2.84
External services	-0.83	-0.96	-0.87	-1.59	-1.86
Gross profit	0.33	0.18	0.33	1.03	0.98
EBIT	0.33	0.18	0.33	1.03	0.98
Other financial income	0.08	0.51	0.14	0.03	0.67
Other financial expenses	-0.58	-0.28	-0.62	-0.36	-0.74
Pre-tax profit	-0.17	0.40	-0.15	0.70	0.91
Income taxes		-0.02		-0.13	-0.20
Net earnings	-0.17	0.38	-0.15	0.58	0.71

Assets (kUSD)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	8.41	8.93	7.81	10.10	11.15
Cash and cash equivalents	8.41	8.93	7.81	10.10	11.15
Balance sheet total (assets)	8.41	8.93	7.81	10.10	11.15

Equity and liabilities (kUSD)

	2019	2020	2021	2022	2023
Share capital	7.89	7.89	7.89	7.89	7.89
Retained earnings	-0.14	-0.31	0.07	-0.09	0.49
Profit of the financial year	-0.17	0.38	-0.15	0.58	0.71
Shareholders equity total	7.58	7.96	7.81	8.38	9.09
Non-current liabilities total
Short-term deferred tax liabilities		0.02		0.13	0.20
Other non-interest bearing current liabilities	0.83	0.95		1.59	1.86
Current liabilities total	0.83	0.97		1.71	2.06
Balance sheet total (liabilities)	8.41	8.93	7.81	10.10	11.15

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