M3Rum ApS — Credit Rating and Financial Key Figures

CVR number: 37769460

Livjægergade 15, 2100 København Ø

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	709.80	-0.18	-4.98	-0.59
Employee benefit expenses	- 725.46	-44.64	-15.09
EBIT	-15.67	-44.82	10.11	-0.59
Other financial income		1.33		0.00
Other financial expenses	-2.29	-4.76	-0.73	-0.40
Pre-tax profit	-17.95	-48.25	9.38	-0.98
Income taxes	2.72	-2.72
Net earnings	-15.23	-50.98	9.38	-0.98

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	106.09			0.47
Current other receivables	13.57	12.22	0.79	26.69
Short term receivables total	119.67	12.22	0.79	27.17
Cash and bank deposits	30.31	22.20	7.61	10.25
Cash and cash equivalents	30.31	22.20	7.61	10.25
Balance sheet total (assets)	149.98	34.41	8.40	37.42

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00
Retained earnings		-15.23	-66.20	-56.82
Profit of the financial year	-15.23	-50.98	9.38	-0.98
Shareholders equity total	34.77	-16.21	-6.82	-7.80
Non-current liabilities total
Current trade creditors	76.25	10.00	15.00	45.00
Current owed to participating	0.22	0.22	0.22	0.22
Other non-interest bearing current liabilities	38.73	40.40
Current liabilities total	115.21	50.62	15.22	45.22
Balance sheet total (liabilities)	149.98	34.41	8.40	37.42

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