MIE4 HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35247955

Nansensgade 49, 1366 København K

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	99.65	484.98	503.18	732.01	779.04
Other operating income		22.35	21.15	2.56
Purchases during the financial year	-26.48	- 139.19	- 151.58	- 216.00	- 241.58
External services	-19.81	- 119.02	- 111.02	- 144.43	- 155.35
Gross profit	53.35	249.11	261.73	374.15	382.11
Employee benefit expenses	-47.20	- 237.50	- 210.69	- 286.46	- 318.44
Other operating expenses					-2.34
Total depreciation	-6.25	-39.72	-38.44	-37.76	-37.76
EBIT	-0.10	-28.11	12.61	49.93	23.56
Other financial income	0.26	0.30	2.81	0.26	0.17
Other financial expenses	-0.92	-5.40	-2.79	-2.64	-5.07
Net income from associates (fin.)	56.74
Pre-tax profit	55.98	-33.21	12.62	47.55	18.66
Income taxes	-0.43	3.37	-5.00	-10.78	-5.82
Net earnings	55.55	-29.84	7.62	36.78	12.84

	2018	2019	2020	2021	2022
Development expenditure	5.63	4.61	1.99	3.17	2.06
Intangible rights	49.59	47.08	44.58	42.13	39.63
Goodwill	129.90	122.99	116.46	109.93	103.40
Intangible assets total	185.12	174.68	163.03	155.23	145.09
Buildings	103.75	97.77	96.59	96.81	112.04
Machinery and equipment	22.41	18.65	15.10	11.97	23.23
Advance payments and construction in progress				2.02	2.02
Tangible assets total	126.16	116.42	111.69	110.80	137.29
Investments total	8.83	10.87	7.76	10.48	12.23
Long term receivables total
Finished products/goods	6.09	6.95	8.27	10.98	11.66
Inventories total	6.09	6.95	8.27	10.98	11.66
Current trade debtors	13.90	5.15	10.63	17.98	20.37
Prepayments and accrued income	16.54	0.74	0.76	9.32	16.19
Current other receivables	1.92	2.34	8.84	8.57	8.77
Current deferred tax assets	0.72	1.75	4.04	8.49	11.07
Short term receivables total	33.08	9.98	24.26	44.37	56.41
Cash and bank deposits	8.73	64.36	83.32	104.20	72.44
Cash and cash equivalents	8.73	64.36	83.32	104.20	72.44
Balance sheet total (assets)	368.01	383.25	398.34	436.06	435.12

	2018	2019	2020	2021	2022
Share capital	0.11	0.12	0.12	0.12	0.12
Retained earnings	114.45	202.36	171.14	169.17	201.14
Profit of the financial year	55.55	-29.84	7.62	36.78	12.84
Minority interest (BS)	15.54	16.53	19.95	28.86	38.15
Shareholders equity total	185.64	189.17	198.83	234.93	252.25
Provisions	9.42	8.64	2.82	5.21	2.82
Non-current loans from credit institutions	0.04	25.00	20.00	15.00	10.00
Non-current other liabilities	11.00	3.84	4.23	4.28	4.91
Non-current liabilities total	11.04	28.84	24.23	19.28	14.90
Current loans from credit institutions	59.38	63.22	52.90	48.65	60.25
Current trade creditors	52.64	33.54	22.01	36.61	39.83
Current owed to participating	6.57	6.90	7.24
Current owed to group member	2.01	2.09	2.18	2.27	2.36
Short-term deferred tax liabilities	4.14	3.25	8.34	11.24
Other non-interest bearing current liabilities	35.67	44.63	74.35	72.36	58.95
Accruals and deferred income	1.49	2.97	5.43	5.51	3.77
Current liabilities total	161.91	156.60	172.46	176.65	165.15
Balance sheet total (liabilities)	368.01	383.25	398.34	436.06	435.12

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