MSE ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 36535709

Alstrup Strandvej 2 B, 4840 Nørre Alslev

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	120.90	263.95	420.17	502.89	680.23
Other operating income				1.24	1.36
Purchases during the financial year				- 331.20	- 465.98
External services				-5.46	-7.57
Gross profit	41.61	129.43	212.08	167.47	208.04
Employee benefit expenses				- 120.85	- 149.47
Other operating expenses				-0.96	-0.28
Total depreciation				-6.23	-8.44
EBIT	7.01	30.29	21.51	39.42	49.85
Other financial income				0.39	1.26
Other financial expenses				-1.40	-2.43
Net income from associates (fin.)				-0.51	-1.88
Pre-tax profit	4.98	23.46	17.44	37.91	46.80
Income taxes				-8.47	-10.72
Net earnings	4.98	23.46	17.44	29.44	36.08

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				0.12	0.02
Machinery and equipment				46.16	39.88
Tangible assets total				46.27	39.90
Holdings in group member companies				0.17	0.53
Participating interests				0.50
Investments total	62.10	119.70	125.84	0.90	0.76
Non-current loans receivable				0.02	0.02
Long term receivables total				0.02	0.02
Inventories total
Current trade debtors				87.19	77.28
Current amounts owed by group member comp.				14.08	23.22
Current owed by particip. interest comp.				2.61
Prepayments and accrued income				0.39	0.33
Current other receivables				49.83	31.53
Current deferred tax assets				0.62	0.62
Short term receivables total				154.73	132.98
Cash and bank deposits			16.07	15.75	74.30
Cash and cash equivalents			16.07	15.75	74.30
Balance sheet total (assets)	62.10	119.70	141.90	217.67	247.96

	2020	2021	2022	2023	2024
Share capital	15.49	37.95	50.39	1.00	1.00
Shares repurchased				11.83	26.29
Other reserves				0.46	1.03
Retained earnings	-4.98	-23.46	-17.44	29.10	31.90
Profit of the financial year	4.98	23.46	17.44	29.44	36.08
Shareholders equity total	15.49	37.95	50.39	71.83	96.29
Provisions			17.64	26.72	29.39
Non-current leasing loans				23.12	16.73
Non-current deferred tax liabilities				1.88	10.25
Non-current liabilities total				25.00	26.98
Current loans from credit institutions				7.90	6.15
Advances received				3.73	6.99
Current trade creditors				57.59	65.44
Current owed to participating				0.04	0.18
Current owed to group member				1.24
Short-term deferred tax liabilities				1.33
Other non-interest bearing current liabilities				22.28	16.55
Current liabilities total				94.11	95.30
Balance sheet total (liabilities)	15.49	37.95	68.03	217.67	247.96

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