Musceteers Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31412889

Rosenørns Alle 1, 1970 Frederiksberg C

Income statement (mDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	128.38	169.58	228.35
Manufacturing for enterprise's own use	-4.27	-4.06	-5.07
Purchases during the financial year	-18.53	-31.43	-62.49
External services	-13.33	-17.67	-22.24
Gross profit	100.79	124.54	148.69
Employee benefit expenses	-89.18	- 109.82	- 141.53
Other operating expenses		-0.19
Total depreciation	-2.42	-3.54	-4.58
EBIT	9.20	11.00	2.57
Other financial income	0.00	0.00	0.00
Other financial expenses	-0.51	-0.60	-0.09
Net income from associates (fin.)	-0.78
Pre-tax profit	6.41	8.64	2.02
Income taxes	-1.38	-2.55	-0.63
Net earnings	5.02	6.09	1.38

	2016	2017	2018
Development expenditure	6.60	8.03	9.25
Intangible assets total	6.60	8.03	9.25
Buildings	0.38	0.39	0.37
Machinery and equipment	1.83	0.97	0.45
Tangible assets total	2.21	1.36	0.81
Participating interests	0.01
Investments total	0.01
Non-current loans receivable		0.01	0.01
Non-current other receivables	1.65	1.73	1.88
Long term receivables total	1.65	1.74	1.89
Inventories total
Current trade debtors	27.73	38.70	52.76
Current owed by particip. interest comp.	1.62	3.05	3.40
Prepayments and accrued income	0.46	0.63	1.18
Current other receivables	3.86	4.06	2.86
Current deferred tax assets			0.01
Short term receivables total	33.67	46.45	60.21
Cash and bank deposits	0.64
Cash and cash equivalents	0.64
Balance sheet total (assets)	44.78	57.58	72.16

	2016	2017	2018
Share capital	1.05	1.05	1.05
Retained earnings	-4.62	0.83	4.76
Profit of the financial year	5.02	6.09	1.38
Minority interest (BS)	1.96	2.20	2.11
Shareholders equity total	3.42	10.17	9.30
Provisions	1.36	1.68	1.96
Non-current leasing loans	0.52	0.12
Non-current owed to group member	6.19	5.51
Non-current liabilities total	6.71	5.63
Current loans from credit institutions	9.68	4.95	6.98
Advances received	4.01	5.39	5.85
Current trade creditors	4.76	8.36	19.64
Current owed to participating	0.11	3.05	8.55
Short-term deferred tax liabilities	1.20	1.86
Other non-interest bearing current liabilities	13.53	16.50	19.88
Current liabilities total	33.29	40.11	60.90
Balance sheet total (liabilities)	44.78	57.58	72.16

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