MIE4 HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35247955

Nansensgade 49, 1366 København K

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales		99.65	484.98	503.18	732.01
Other operating income			22.35	21.15	2.56
Purchases during the financial year		-26.48	- 139.19	- 151.58	- 216.00
External services	-0.05	-19.81	- 119.02	- 111.02	- 144.43
Gross profit	-0.05	53.35	249.11	261.73	374.15
Employee benefit expenses		-47.20	- 237.50	- 210.69	- 286.46
Total depreciation		-6.25	-39.72	-38.44	-37.76
EBIT	-0.05	-0.10	-28.11	12.61	49.93
Other financial income		0.26	0.30	2.81	0.26
Other financial expenses	-0.00	-0.92	-5.40	-2.79	-2.64
Net income from associates (fin.)		56.74
Pre-tax profit	-0.05	55.98	-33.21	12.62	47.55
Income taxes		-0.43	3.37	-5.00	-10.78
Net earnings	-0.05	55.55	-29.84	7.62	36.78

	2017	2018	2019	2020	2021
Development expenditure		5.63	4.61	1.99	3.17
Intangible rights		49.59	47.08	44.58	42.13
Goodwill		129.90	122.99	116.46	109.93
Intangible assets total		185.12	174.68	163.03	155.23
Buildings		103.75	97.77	96.59	96.81
Machinery and equipment		22.41	18.65	15.10	11.97
Advance payments and construction in progress					2.02
Tangible assets total		126.16	116.42	111.69	110.80
Participating interests	59.91
Investments total	59.91	8.83	10.87	7.76	10.48
Long term receivables total
Finished products/goods		6.09	6.95	8.27	10.98
Inventories total		6.09	6.95	8.27	10.98
Current trade debtors		13.90	5.15	10.63	17.98
Prepayments and accrued income		16.54	0.74	0.76	9.32
Current other receivables		1.92	2.34	8.84	8.57
Current deferred tax assets		0.72	1.75	4.04	8.49
Short term receivables total		33.08	9.98	24.26	44.37
Cash and bank deposits	0.00	8.73	64.36	83.32	104.20
Cash and cash equivalents	0.00	8.73	64.36	83.32	104.20
Balance sheet total (assets)	59.91	368.01	383.25	398.34	436.06

	2017	2018	2019	2020	2021
Share capital	0.09	0.11	0.12	0.12	0.12
Retained earnings	59.79	114.45	202.36	171.14	169.17
Profit of the financial year	-0.05	55.55	-29.84	7.62	36.78
Minority interest (BS)		15.54	16.53	19.95	28.86
Shareholders equity total	59.82	185.64	189.17	198.83	234.93
Provisions		9.42	8.64	2.82	5.21
Non-current loans from credit institutions		0.04	25.00	20.00	15.00
Non-current other liabilities		11.00	3.84	4.23	4.28
Non-current liabilities total		11.04	28.84	24.23	19.28
Current loans from credit institutions		59.38	63.22	52.90	48.65
Current trade creditors		52.64	33.54	22.01	36.61
Current owed to participating		6.57	6.90	7.24
Current owed to group member	0.07	2.01	2.09	2.18	2.27
Short-term deferred tax liabilities		4.14	3.25	8.34	11.24
Other non-interest bearing current liabilities	0.02	35.67	44.63	74.35	72.36
Accruals and deferred income		1.49	2.97	5.43	5.51
Current liabilities total	0.09	161.91	156.60	172.46	176.65
Balance sheet total (liabilities)	59.91	368.01	383.25	398.34	436.06

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