MST FINANCE & CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21352071

Edlevej 4, 2900 Hellerup

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	345.82	273.86	319.33	389.76	430.43
Other operating income	3.94	24.13	21.72	2.47
Purchases during the financial year	- 116.51	-87.27	- 112.38	- 123.51	- 163.53
External services	-85.01	-85.58	-94.42	- 108.55	- 107.75
Gross profit	148.24	125.15	134.25	160.16	159.15
Employee benefit expenses	- 114.79	- 121.97	- 128.33	- 153.30	- 161.20
Total depreciation	-16.63	-18.59	-19.32	-19.06	-21.74
Reduction in value of non-current assets	3.98	4.33	44.89	13.44	0.92
EBIT	20.80	-11.08	31.49	1.24	-22.88
Other financial income	7.27	10.95	9.67	11.93	17.72
Other financial expenses	-12.81	-5.02	-4.03	-16.01	-5.22
Reduction non-current investment assets	-1.43	8.05	-1.05	85.92	33.00
Income from other inv. held as non-curr. assets	-26.62	0.20	22.83	-1.85	-3.47
Net income from associates (fin.)	5.18	12.36	11.52	9.33	15.89
Pre-tax profit	-7.60	15.46	70.43	90.56	35.03
Income taxes	-0.63	1.67	-8.81	-1.92	0.02
Net earnings	-8.23	17.13	61.62	88.64	35.05

	2019	2020	2021	2022	2023
Development expenditure	1.82	1.75	1.87	2.16	1.77
Goodwill	34.30	30.97	27.52	24.08	20.63
Intangible assets total	36.12	32.72	29.40	26.24	22.40
Buildings	110.26	111.76	18.34	8.88	58.49
Machinery and equipment	56.04	58.18	72.21	67.66	55.13
Tangible assets total	166.30	169.94	90.56	76.55	113.62
Participating interests	75.79	73.90	82.93	88.41	78.44
Investments total	69.45	61.65	79.42	72.63	65.67
Non-current loans receivable	8.89	15.97	55.30	31.49	33.14
Non-current other receivables	34.50	41.99	50.08	60.21	54.62
Long term receivables total	43.39	57.97	105.38	91.71	87.76
Raw materials and consumables	4.06	4.47	5.21	6.41	5.93
Finished products/goods	6.34	12.25	3.51	15.78	12.78
Inventories total	10.40	16.72	8.72	22.19	18.71
Current trade debtors	2.09	8.43	8.35	7.81	9.21
Current owed by particip. interest comp.	6.74	5.47	6.26	9.48	11.35
Prepayments and accrued income	0.97	1.20	1.62	2.93	1.49
Current other receivables	7.46	13.90	11.47	27.32	26.49
Current deferred tax assets	0.22	0.89	1.67	0.09
Short term receivables total	17.49	29.89	29.38	47.63	48.54
Other current investments	30.16	26.01	0.88	65.69	9.77
Cash and bank deposits	36.51	14.67	48.44	48.14	111.96
Cash and cash equivalents	66.67	40.68	49.32	113.83	121.73
Non-current assets for sale	6.34	12.25	3.51	15.78	12.78
Balance sheet total (assets)	416.15	421.81	395.68	466.55	491.20

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	5.00	0.11	5.00	20.00	15.00
Other reserves	1.32	1.36	1.46	1.69	1.38
Retained earnings	137.71	113.52	97.27	143.43	172.52
Profit of the financial year	-8.23	17.13	61.62	88.64	35.05
Minority interest (BS)	150.51	133.76	113.05	105.28	130.19
Shareholders equity total	286.44	266.03	278.53	359.17	354.27
Provisions	1.04			1.91	12.91
Non-current loans from credit institutions	48.69	48.83	12.00		24.89
Non-current leasing loans	7.93	10.60	7.14	4.97	4.09
Non-current other liabilities	4.50	4.71	4.26
Non-current deferred tax liabilities				5.73	3.94
Non-current liabilities total	61.12	64.13	23.40	10.70	32.92
Current loans from credit institutions	13.83	18.98	9.83	26.08	18.60
Current trade creditors	11.83	10.35	20.75	15.32	20.51
Current owed to participating		1.21
Short-term deferred tax liabilities			0.36
Other non-interest bearing current liabilities	37.44	60.05	62.81	53.38	51.74
Accruals and deferred income	4.46	1.09			0.24
Current liabilities total	67.55	91.66	93.75	94.78	91.09
Balance sheet total (liabilities)	416.15	421.81	395.68	466.55	491.20

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