MI A/S — Credit Rating and Financial Key Figures

CVR number: 20781793

Soldalen 1, 7100 Vejle

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	329.97	326.05	214.81	267.97	239.25
Other operating income				1.03	1.00
Costs of manufacturing				- 214.81	- 192.72
External services				-13.50	-12.10
Gross profit	33.13	38.30	39.40	40.69	35.43
Employee benefit expenses				-19.84	-21.00
Other operating expenses					-0.10
Total depreciation				-0.35	-0.45
EBIT	5.78	10.00	19.10	20.50	13.88
Other financial income				2.35	0.84
Other financial expenses				-2.41	-2.27
Pre-tax profit	0.82	2.71	12.69	20.44	12.45
Income taxes				-4.45	-2.78
Net earnings	0.82	2.71	12.69	15.99	9.67

Assets (mDKK)

	2019	2020	2021	2022	2023
Development expenditure					1.84
Goodwill					6.07
Intangible assets total					7.92
Machinery and equipment				0.54	0.93
Tangible assets total				0.54	0.93
Investments total	176.44	148.51	75.06
Long term receivables total
Finished products/goods				49.50	95.82
Advance payments				39.86	24.48
Inventories total				89.36	120.30
Current trade debtors				36.19	24.44
Prepayments and accrued income				0.21	0.22
Current other receivables				0.38	2.71
Current deferred tax assets				0.02
Short term receivables total				36.79	27.36
Cash and bank deposits				4.16	0.01
Cash and cash equivalents				4.16	0.01
Balance sheet total (assets)	176.44	148.51	75.06	130.85	156.52

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	27.76	30.47	43.16	5.00	5.00
Shares repurchased				7.50	7.50
Other reserves					1.44
Retained earnings	-0.82	-2.71	-12.69	29.94	36.99
Profit of the financial year	0.82	2.71	12.69	15.99	9.67
Shareholders equity total	27.76	30.47	43.16	58.43	60.60
Provisions					0.18
Non-current leasing loans				0.19
Non-current other liabilities					0.10
Non-current deferred tax liabilities					1.24
Non-current liabilities total				0.19	1.34
Current loans from credit institutions				19.34	54.08
Advances received					0.62
Current trade creditors				40.58	27.20
Short-term deferred tax liabilities				0.72	2.55
Other non-interest bearing current liabilities				11.60	9.96
Current liabilities total				72.23	94.41
Balance sheet total (liabilities)	27.76	30.47	43.16	130.85	156.52

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