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MSE ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 36535709
Alstrup Strandvej 2 B, 4840 Nørre Alslev
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 263.95 | 420.17 | 502.89 | 680.23 | 561.88 |
| Other operating income | 1.36 | 2.19 | |||
| Purchases during the financial year | - 465.98 | - 395.91 | |||
| External services | -7.57 | -27.38 | |||
| Gross profit | 129.43 | 212.08 | 167.47 | 208.04 | 140.77 |
| Employee benefit expenses | - 149.47 | - 104.75 | |||
| Other operating expenses | -0.28 | -0.19 | |||
| Total depreciation | -8.44 | -8.07 | |||
| EBIT | 30.29 | 21.51 | 39.42 | 49.85 | 27.76 |
| Other financial income | 1.26 | 1.48 | |||
| Other financial expenses | -2.43 | -2.57 | |||
| Net income from associates (fin.) | -1.88 | -1.52 | |||
| Pre-tax profit | 23.46 | 17.44 | 29.44 | 46.80 | 25.15 |
| Income taxes | -10.72 | -6.02 | |||
| Net earnings | 23.46 | 17.44 | 29.44 | 36.08 | 19.14 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.02 | ||||
| Machinery and equipment | 39.88 | 37.44 | |||
| Tangible assets total | 39.90 | 37.44 | |||
| Holdings in group member companies | 0.53 | ||||
| Investments total | 119.70 | 141.90 | 201.92 | 0.76 | 0.23 |
| Non-current loans receivable | 0.02 | 0.27 | |||
| Long term receivables total | 0.02 | 0.27 | |||
| Raw materials and consumables | 1.39 | ||||
| Inventories total | 1.39 | ||||
| Current trade debtors | 77.28 | 99.99 | |||
| Current amounts owed by group member comp. | 23.22 | 27.29 | |||
| Prepayments and accrued income | 0.33 | 0.25 | |||
| Current other receivables | 31.53 | 23.74 | |||
| Current deferred tax assets | 0.62 | ||||
| Short term receivables total | 132.98 | 151.28 | |||
| Cash and bank deposits | 15.75 | 74.30 | 55.23 | ||
| Cash and cash equivalents | 15.75 | 74.30 | 55.23 | ||
| Balance sheet total (assets) | 119.70 | 141.90 | 217.67 | 247.96 | 245.84 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 37.95 | 50.39 | 71.83 | 1.00 | 1.00 |
| Shares repurchased | 26.29 | ||||
| Other reserves | 1.03 | ||||
| Retained earnings | -23.46 | -17.44 | -29.44 | 31.90 | 69.00 |
| Profit of the financial year | 23.46 | 17.44 | 29.44 | 36.08 | 19.14 |
| Shareholders equity total | 37.95 | 50.39 | 71.83 | 96.29 | 89.14 |
| Provisions | 26.72 | 29.39 | 27.20 | ||
| Non-current leasing loans | 16.73 | 14.48 | |||
| Non-current deferred tax liabilities | 10.25 | 10.57 | |||
| Non-current liabilities total | 26.98 | 25.05 | |||
| Current loans from credit institutions | 6.15 | 7.24 | |||
| Advances received | 6.99 | 3.47 | |||
| Current trade creditors | 65.44 | 64.22 | |||
| Current owed to group member | 0.31 | ||||
| Short-term deferred tax liabilities | 8.66 | ||||
| Other non-interest bearing current liabilities | 16.73 | 20.56 | |||
| Current liabilities total | 95.30 | 104.46 | |||
| Balance sheet total (liabilities) | 37.95 | 50.39 | 98.55 | 247.96 | 245.84 |
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