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

CVR number: 37424366
Artvej 1, 7100 Vejle
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit52 867.6276 857.78103 564.3291 395.60105 505.47
Employee benefit expenses-43 996.01-46 293.85-51 422.53-52 316.31-53 007.90
Other operating expenses- 452.66- 732.45-78.25-1 435.05
Total depreciation-4 591.05-5 096.88-2 932.44-2 569.53-2 557.64
EBIT3 827.9124 734.6049 209.3536 431.5148 504.88
Other financial income216.2424.5024.2322.10989.26
Other financial expenses-1 497.14- 511.41- 282.47- 101.46- 168.40
Net income from associates (fin.)2 498.986 362.667 483.175 278.911 017.78
Pre-tax profit5 045.9930 610.3556 434.2841 631.0650 343.52
Income taxes-1 077.41-5 837.64-11 491.94-6 656.69-10 041.52
Net earnings3 968.5724 772.7144 942.3434 974.3740 302.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights823.85732.71355.6258.29
Intangible assets total823.85732.71355.6258.29
Buildings4 887.834 169.273 836.644 034.373 200.32
Machinery and equipment2 152.681 830.242 080.881 706.871 227.83
Tangible assets total7 040.505 999.515 917.515 741.244 428.15
Holdings in group member companies2 576.556 554.157 294.914 864.481 047.31
Investments total10 882.2115 869.8016 128.4314 543.4210 518.11
Long term receivables total
Finished products/goods29 296.7233 558.3442 826.9636 769.1642 880.62
Inventories total29 296.7233 558.3442 826.9636 769.1642 880.62
Current trade debtors5 150.6810 716.9812 542.1610 876.656 809.86
Current amounts owed by group member comp.199.27906.562 152.67489.131 427.33
Prepayments and accrued income591.071 699.601 567.691 872.691 615.75
Current other receivables1 764.683 703.083.4083.173 618.11
Current deferred tax assets192.86295.99717.49439.02254.01
Short term receivables total7 898.5617 322.2116 983.4113 760.6613 725.06
Cash and bank deposits19 081.0825 250.3146 235.5023 378.7326 324.29
Cash and cash equivalents19 081.0825 250.3146 235.5023 378.7326 324.29
Balance sheet total (assets)75 022.9298 732.88128 447.4494 251.4997 876.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital800.00800.00800.00800.00800.00
Shares repurchased3 968.0024 700.0044 900.0034 900.0040 000.00
Other reserves2 551.446 797.067 678.473 661.223 708.89
Retained earnings13 422.95-11 057.13-32 413.24-20 376.47-21 661.39
Profit of the financial year3 968.5724 772.7144 942.3434 974.3740 302.00
Shareholders equity total24 710.9746 012.6465 907.5653 959.1363 149.50
Non-current deferred tax liabilities3 957.6710 609.1411 953.115 918.819 923.30
Non-current liabilities total3 957.6710 609.1411 953.115 918.819 923.30
Current loans from credit institutions18 821.11
Current trade creditors15 556.9321 387.9329 866.8721 609.5812 082.30
Current owed to group member6 571.517 419.00
Short-term deferred tax liabilities1 660.15557.46
Other non-interest bearing current liabilities8 878.2413 249.9612 405.7011 812.0511 171.47
Accruals and deferred income1 437.85901.70895.20951.93992.20
Current liabilities total46 354.2842 111.1050 586.7634 373.5524 803.42
Balance sheet total (liabilities)75 022.9298 732.88128 447.4494 251.4997 876.22
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