MCES ApS — Credit Rating and Financial Key Figures

CVR number: 42592323

Torvegade 166, 6700 Esbjerg

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	3 147.19	2 327.33	1 378.64
Employee benefit expenses	-2 758.44	-2 401.30	-1 219.37
EBIT	388.75	-73.97	159.27
Other financial income	4.83	6.89	4.78
Other financial expenses	-19.11	-13.96	-3.97
Pre-tax profit	374.47	-81.05	160.08
Income taxes	-82.90	16.90	-36.90
Net earnings	291.57	-64.15	123.18

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	360.90	218.09
Prepayments and accrued income		3.20	3.53
Current other receivables			2.75
Current deferred tax assets		16.90
Short term receivables total	360.90	238.19	6.28
Cash and bank deposits	624.85	142.22	178.59
Cash and cash equivalents	624.85	142.22	178.59
Balance sheet total (assets)	985.74	380.41	184.88

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased	117.80		122.00
Other reserves			- 122.00
Retained earnings	- 117.80	173.77	-12.37
Profit of the financial year	291.57	-64.15	123.18
Shareholders equity total	331.57	149.63	150.81
Non-current liabilities total
Current trade creditors	11.66	3.80
Current owed to participating	0.83	0.83	0.83
Short-term deferred tax liabilities	82.90
Other non-interest bearing current liabilities	558.79	226.16	33.24
Current liabilities total	654.17	230.78	34.07
Balance sheet total (liabilities)	985.74	380.41	184.88

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