Muehlhan Wind Service A/S — Credit Rating and Financial Key Figures

CVR number: 38568183

Navervej 10, Snoghøj 7000 Fredericia

mws@muehlhan.com

tel: 70736323

www.muehlhan.com

Free credit report

Income statement (mEUR)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	19.08	36.60	59.49	91.25	151.17
Other operating income				0.14	1.62
External services				-66.12	- 102.97
Gross profit	6.45	10.27	17.55	25.27	49.82
Employee benefit expenses				-19.41	-34.72
Other operating expenses				-0.09	-1.23
Total depreciation				-0.15	-0.17
EBIT	0.55	2.64	3.13	5.63	13.70
Other financial income				0.04	54.01
Other financial expenses				-1.06	-56.09
Net income from associates (fin.)					0.10
Pre-tax profit	0.30	1.81	2.03	4.61	11.72
Income taxes				-0.96	-2.79
Net earnings	0.30	1.81	2.03	3.65	8.93

Assets (mEUR)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment				6.81	6.92
Tangible assets total				6.81	6.92
Holdings in group member companies					32.38
Other receivables	8.52	14.38	28.07	0.10	0.17
Investments total	8.52	14.38	28.07	0.10	32.55
Non-current other receivables				0.30	25.08
Long term receivables total				0.30	25.08
Inventories total
Current trade debtors				10.71	14.77
Current amounts owed by group member comp.				3.61	12.96
Prepayments and accrued income				0.60	1.34
Current other receivables				7.31	21.86
Current deferred tax assets				0.03
Short term receivables total				22.25	50.92
Cash and bank deposits				2.92	3.32
Cash and cash equivalents				2.92	3.32
Balance sheet total (assets)	8.52	14.38	28.07	32.39	118.79

Equity and liabilities (mEUR)

	2019	2020	2021	2022	2023
Share capital	0.49	2.27	4.78	0.30	0.42
Shares repurchased				1.08
Other reserves				-1.08
Retained earnings	-0.30	-1.81	-2.03	4.04	29.91
Profit of the financial year	0.30	1.81	2.03	3.65	8.93
Shareholders equity total	0.49	2.27	4.78	7.99	39.25
Provisions				2.33	1.38
Non-current advances received					24.69
Non-current deferred tax liabilities				0.15
Non-current liabilities total				0.15	24.69
Current loans from credit institutions				1.93	2.52
Advances received				0.12	0.34
Current trade creditors				6.96	6.23
Current owed to group member				9.37	26.29
Short-term deferred tax liabilities				0.85	3.11
Other non-interest bearing current liabilities				2.68	14.99
Current liabilities total				21.91	53.48
Balance sheet total (liabilities)	0.49	2.27	4.78	32.39	118.79

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