MEE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25539966

Grøndalsvej 65, 2000 Frederiksberg

mee@meeholding.dk

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	296.20	387.75	487.92	463.97
Manufacturing for enterprise's own use	-48.66	-69.17	-78.51	-50.89
Other operating income	1.12
External services	- 109.23	- 111.67	- 140.87	- 116.92
Gross profit	236.75	345.24	425.56	397.94	-4.56
Employee benefit expenses	- 267.70	- 370.81	- 391.66	- 479.41	-0.10
Other operating expenses					-51.02
Total depreciation	-31.00	-40.98	-68.78	-63.99	-0.07
EBIT	-61.95	-66.55	-34.87	- 145.47	-55.75
Other financial income	11.68	8.64	20.56	23.98	181.97
Other financial expenses	-18.11	-16.48	-28.79	-28.11	-0.14
Reduction non-current investment assets	3.30
Net income from associates (fin.)	-16.56	-5.48	-8.77	1 844.90	- 121.90
Pre-tax profit	-84.94	-79.88	-51.87	1 695.31	4.19
Income taxes	14.67	-1.88	2.16	-0.95	-33.83
Net earnings	-70.28	-81.75	-49.71	1 694.36	-29.64

	2017	2018	2019	2020	2021
Development expenditure	84.43	122.34	152.58		2.07
Goodwill					19.57
Intangible assets total	84.43	122.34	152.58		21.64
Land and waters			46.71
Buildings	2.91	4.27	6.01		0.23
Machinery and equipment	7.76	8.22	3.33		0.06
Tangible assets total	10.67	12.50	56.05		0.29
Participating interests	39.44	34.61	28.55	834.35	740.08
Investments total	39.44	34.61	28.55	834.35	740.35
Non-current loans receivable					13.08
Non-current other receivables	10.39	9.24	9.69	11.40	6.94
Long term receivables total	10.39	9.24	9.69	11.40	20.02
Finished products/goods					0.52
Inventories total					0.52
Current trade debtors	50.72	69.51	87.96		2.15
Current owed by particip. interest comp.		0.05	0.05	1.07	0.09
Prepayments and accrued income	6.29	11.87	13.69		0.13
Current other receivables	12.78	11.31	11.70	15.26	42.46
Current deferred tax assets	30.10	19.95	31.80		1.75
Short term receivables total	99.89	112.69	145.21	16.32	46.58
Other current investments	36.82	28.89	20.99	746.54	945.39
Cash and bank deposits	27.49	22.24	27.63	46.08	9.29
Cash and cash equivalents	64.31	51.13	48.62	792.62	954.69
Balance sheet total (assets)	309.13	342.50	440.69	1 654.69	1 784.07

	2017	2018	2019	2020	2021
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased				15.00
Retained earnings	138.43	97.65	29.59	-49.11	1 666.92
Profit of the financial year	-70.28	-81.75	-49.71	1 694.36	-29.64
Minority interest (BS)	-21.09	-54.10	-74.08	-9.08	-8.45
Shareholders equity total	47.19	-38.08	-94.08	1 651.30	1 628.96
Provisions	2.45	2.45	23.19
Non-current loans from credit institutions		59.23	86.29		120.45
Non-current leasing loans			31.00
Non-current other liabilities					2.67
Non-current liabilities total		59.23	117.30		123.11
Current loans from credit institutions					0.01
Advances received	194.88	246.64	297.16		0.26
Current trade creditors	13.93	12.18	12.83	0.26	1.25
Current owed to participating	6.21	1.10	2.52	1.03	5.90
Short-term deferred tax liabilities	1.04		2.00		4.71
Other non-interest bearing current liabilities	43.44	58.98	79.78	2.10	19.35
Accruals and deferred income					0.53
Current liabilities total	259.50	318.90	394.28	3.40	32.00
Balance sheet total (liabilities)	309.13	342.50	440.69	1 654.69	1 784.07

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