MSCH COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 37424366

Artvej 1, 7100 Vejle

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	76 857.78	103 564.32	91 395.60	105 505.47	109 505.14
Employee benefit expenses	-46 293.85	-51 422.53	-52 316.31	-53 007.90	-52 394.20
Other operating expenses	- 732.45		-78.25	-1 435.05	-2 306.73
Total depreciation	-5 096.88	-2 932.44	-2 569.53	-2 557.64	-1 376.61
EBIT	24 734.60	49 209.35	36 431.51	48 504.88	53 427.60
Other financial income	24.50	24.23	22.10	989.26	832.48
Other financial expenses	- 511.41	- 282.47	- 101.46	- 168.40	- 194.50
Net income from associates (fin.)	6 362.66	7 483.17	5 278.91	1 017.78	1 008.69
Pre-tax profit	30 610.35	56 434.28	41 631.06	50 343.52	55 074.26
Income taxes	-5 837.64	-11 491.94	-6 656.69	-10 041.52	-12 422.36
Net earnings	24 772.71	44 942.34	34 974.37	40 302.00	42 651.90

	2020	2021	2022	2023	2024
Intangible rights	732.71	355.62	58.29
Intangible assets total	732.71	355.62	58.29
Buildings	4 169.27	3 836.64	4 034.37	3 200.32	3 433.05
Machinery and equipment	1 830.24	2 080.88	1 706.87	1 227.83	1 196.73
Tangible assets total	5 999.51	5 917.51	5 741.24	4 428.15	4 629.78
Holdings in group member companies	6 554.15	7 294.91	4 864.48	1 047.31	1 017.13
Investments total	15 869.80	16 128.43	14 543.42	10 518.11	9 107.58
Long term receivables total
Finished products/goods	33 558.34	42 826.96	36 769.16	42 880.62	48 833.34
Inventories total	33 558.34	42 826.96	36 769.16	42 880.62	48 833.34
Current trade debtors	10 716.98	12 542.16	10 876.65	6 809.86	8 634.68
Current amounts owed by group member comp.	906.56	2 152.67	489.13	1 427.33	11 463.29
Prepayments and accrued income	1 699.60	1 567.69	1 872.69	1 615.75	1 437.17
Current other receivables	3 703.08	3.40	83.17	3 618.11	830.30
Current deferred tax assets	295.99	717.49	439.02	254.01	2 084.72
Short term receivables total	17 322.21	16 983.41	13 760.66	13 725.06	24 450.16
Cash and bank deposits	25 250.31	46 235.50	23 378.73	26 324.29	22 130.41
Cash and cash equivalents	25 250.31	46 235.50	23 378.73	26 324.29	22 130.41
Balance sheet total (assets)	98 732.88	128 447.44	94 251.49	97 876.22	109 151.27

	2020	2021	2022	2023	2024
Share capital	800.00	800.00	800.00	800.00	800.00
Shares repurchased	24 700.00	44 900.00	34 900.00	40 000.00	41 600.00
Other reserves	6 797.06	7 678.47	3 661.22	3 708.89	-3 066.16
Retained earnings	-11 057.13	-32 413.24	-20 376.47	-21 661.39	-22 934.77
Profit of the financial year	24 772.71	44 942.34	34 974.37	40 302.00	42 651.90
Shareholders equity total	46 012.64	65 907.56	53 959.13	63 149.50	59 050.98
Non-current deferred tax liabilities	10 609.14	11 953.11	5 918.81	9 923.30	9 308.44
Non-current liabilities total	10 609.14	11 953.11	5 918.81	9 923.30	9 308.44
Current trade creditors	21 387.93	29 866.87	21 609.58	12 082.30	25 423.07
Current owed to group member	6 571.51	7 419.00
Short-term deferred tax liabilities				557.46
Other non-interest bearing current liabilities	13 249.96	12 405.70	11 812.05	9 999.18	13 995.51
Accruals and deferred income	901.70	895.20	951.93	2 164.49	1 373.28
Current liabilities total	42 111.10	50 586.76	34 373.55	24 803.42	40 791.86
Balance sheet total (liabilities)	98 732.88	128 447.44	94 251.49	97 876.22	109 151.27

CreditReports API