MG LitSearch ApS — Credit Rating and Financial Key Figures

CVR number: 36728744

Gedevasevej 35, 3520 Farum

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	124.86	312.37	14.79	-6.53	12.77
EBIT	124.86	312.37	14.79	-6.53	12.77
Other financial income	2.45	25.71
Pre-tax profit	127.31	338.08	14.79	-6.53	12.77
Income taxes	-28.20	-76.67	-3.67	1.44	-4.23
Net earnings	99.11	261.41	11.12	-5.09	8.54

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	112.50
Current amounts owed by group member comp.	7.26	5.47	17.75	30.08	60.08
Current other receivables				2.99	1.59
Short term receivables total	119.76	5.47	17.75	33.07	61.66
Cash and bank deposits	258.49	483.33	73.12	45.52	9.14
Cash and cash equivalents	258.49	483.33	73.12	45.52	9.14
Balance sheet total (assets)	378.24	488.80	90.87	78.59	70.80

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	150.00	261.00
Retained earnings	-99.08	- 260.97	0.44	11.56	6.47
Profit of the financial year	99.11	261.41	11.12	-5.09	8.54
Shareholders equity total	200.03	311.44	61.56	56.47	65.01
Non-current liabilities total
Current trade creditors	117.25	25.13	22.13	22.13	3.00
Current owed to participating	0.34
Other non-interest bearing current liabilities	60.62	152.24	7.18		2.79
Current liabilities total	178.21	177.36	29.31	22.13	5.79
Balance sheet total (liabilities)	378.24	488.80	90.87	78.59	70.80

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