MIP HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31887097

Knud Rasmussens Vej 62, 6715 Esbjerg N

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
External services	-6.08	-5.56	-4.72	-5.37
Gross profit	-6.08	-5.56	-4.72	-5.37
EBIT	-6.08	-5.56	-4.72	-5.37
Other financial expenses	-0.51	-0.05	-0.05	-0.04
Net income from associates (fin.)	-21.61	-73.26	- 208.72	54.02
Pre-tax profit	-28.20	-78.86	- 213.50	48.61
Net earnings	-28.20	-78.86	- 213.50	48.61

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Participating interests	186.12	112.87		19.70
Investments total	186.12	112.87		19.70
Long term receivables total
Inventories total
Current owed by particip. interest comp.			29.15	63.47
Short term receivables total			29.15	63.47
Cash and bank deposits	0.39	0.02		0.48
Cash and cash equivalents	0.39	0.02		0.48
Balance sheet total (assets)	186.51	112.89	29.15	83.65

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Other reserves	78.05	4.79
Retained earnings	-11.34	33.72	-40.36	- 253.85
Profit of the financial year	-28.20	-78.86	- 213.50	48.61
Shareholders equity total	163.51	84.64	- 128.85	-80.24
Non-current liabilities total
Current owed to participating	16.88	22.06	152.39	158.39
Other non-interest bearing current liabilities	6.13	6.18	5.61	5.50
Current liabilities total	23.01	28.24	158.00	163.89
Balance sheet total (liabilities)	186.51	112.89	29.15	83.65

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