M2 FILM A/S — Credit Rating and Financial Key Figures

CVR number: 28700237

Filmbyen 23, 8000 Aarhus C

Income statement (kDKK)

	2012	2013
Fiscal period length	12	12
Net sales	135.40	175.08
Other operating income	0.05	0.74
Purchases during the financial year	-69.26	-77.11
External services	-15.32	-20.31
Gross profit	50.87	78.40
Employee benefit expenses	-46.20	-62.00
Other operating expenses	-0.57
Total depreciation	-3.93	-5.18
EBIT	0.17	11.22
Other financial income	0.28	0.27
Other financial expenses	-0.32	-0.73
Net income from associates (fin.)	0.53
Pre-tax profit	0.66	10.76
Income taxes	-0.17	-2.70
Net earnings	0.49	8.06

	2012	2013
Intangible rights	1.36	1.69
Goodwill	0.43	0.39
Intangible assets total	1.79	2.09
Machinery and equipment	5.51	6.88
Tangible assets total	5.51	6.88
Participating interests	1.03
Investments total	1.03
Non-current other receivables	1.13	1.39
Long term receivables total	1.13	1.39
Finished products/goods	0.03
Inventories total	0.03
Current trade debtors	10.38	12.72
Current amounts owed by group member comp.	5.40	23.23
Current owed by particip. interest comp.	1.41	0.21
Prepayments and accrued income	1.23	1.31
Current other receivables	4.33	5.06
Short term receivables total	22.76	42.52
Cash and bank deposits	5.21	13.17
Cash and cash equivalents	5.21	13.17
Balance sheet total (assets)	37.46	66.05

	2012	2013
Share capital	0.50	0.50
Retained earnings	2.64	2.80
Profit of the financial year	0.49	8.06
Shareholders equity total	3.62	11.36
Provisions	1.67	3.76
Non-current liabilities total
Current loans from credit institutions	0.89	0.04
Advances received	3.84	13.37
Current trade creditors	11.62	4.66
Short-term deferred tax liabilities	0.04	0.62
Other non-interest bearing current liabilities	15.77	32.25
Current liabilities total	32.16	50.93
Balance sheet total (liabilities)	37.46	66.05

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