MI A/S — Credit Rating and Financial Key Figures

CVR number: 20781793

Soldalen 1, 7100 Vejle

Income statement (mDKK)

	2020	2021	2022	2023	2024
Development expenditure				1.84	2.46
Goodwill				6.07	4.84
Intangible assets total				7.92	7.29
Machinery and equipment				0.93	0.69
Tangible assets total				0.93	0.69
Investments total	148.51	75.06	130.85
Long term receivables total
Finished products/goods				95.82	81.43
Advance payments				24.48	28.34
Inventories total				120.30	109.77
Current trade debtors				24.44	29.29
Current amounts owed by group member comp.					0.00
Prepayments and accrued income				0.22	0.35
Current other receivables				2.71	0.93
Current deferred tax assets					0.79
Short term receivables total				27.36	31.37
Cash and bank deposits				0.01	1.79
Cash and cash equivalents				0.01	1.79
Balance sheet total (assets)	148.51	75.06	130.85	156.52	150.92

	2020	2021	2022	2023	2024
Share capital	30.47	43.16	58.43	5.00	5.00
Shares repurchased				7.50
Other reserves				1.44	1.92
Retained earnings	-2.71	-12.69	-15.99	36.99	46.18
Profit of the financial year	2.71	12.69	15.99	9.67	2.00
Shareholders equity total	30.47	43.16	58.43	60.60	55.10
Provisions				0.18	0.17
Non-current other liabilities				0.10	0.10
Non-current deferred tax liabilities				1.24
Non-current liabilities total				1.34	0.10
Current loans from credit institutions				54.08	57.81
Advances received				0.62
Current trade creditors				27.20	29.65
Short-term deferred tax liabilities				2.55
Other non-interest bearing current liabilities				9.96	8.10
Current liabilities total				94.41	95.55
Balance sheet total (liabilities)	30.47	43.16	58.43	156.52	150.92

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