MLH INVEST IVS — Credit Rating and Financial Key Figures

CVR number: 36430974

Bøtøvej 19, 4873 Væggerløse

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	0.06	173.33	1.50	0.50	0.85
External services	-0.01	-97.92
Gross profit	0.04	75.41	1.50	0.50	0.85
Social security expenses					-0.38
Employee benefit expenses		-29.14
EBIT	0.04	46.27	1.50	0.50	0.47
Other financial expenses			-0.24	-0.17
Reduction non-current investment assets					-20.00
Pre-tax profit	0.04	46.27	1.26	0.33	-19.53
Income taxes		-11.57	-0.32
Net earnings	0.04	34.70	0.95	0.33	-19.53

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	3.00
Current other receivables		23.28	29.77	29.77	12.78
Short term receivables total	3.00	23.28	29.77	29.77	12.78
Other current investments	25.30
Cash and bank deposits		51.29	44.35	30.30	27.61
Cash and cash equivalents	25.30	51.29	44.35	30.30	27.61
Balance sheet total (assets)	28.30	74.57	74.12	60.07	40.38

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	1.00	1.00	1.00	1.00	1.00
Retained earnings		11.61	46.63	58.64	58.91
Profit of the financial year	0.04	34.70	0.95	0.33	-19.53
Shareholders equity total	1.04	47.32	48.58	59.97	40.38
Non-current liabilities total
Current owed to group member		27.25
Short-term deferred tax liabilities				0.10
Other non-interest bearing current liabilities	27.26		25.54
Current liabilities total	27.26	27.25	25.54	0.10
Balance sheet total (liabilities)	28.30	74.57	74.12	60.07	40.38

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