MS Wind Power ApS — Credit Rating and Financial Key Figures

CVR number: 41771534

Hovvej 9, Hjedding 6870 Ølgod

martinl.svendsen@gmail.com

tel: 22929917

Free credit report

Income statement (kDKK)

	2021	2022
Fiscal period length	12	12
Net sales
Gross profit	536.82	503.13
Employee benefit expenses	- 315.01	- 379.21
Total depreciation	-12.00	-15.92
EBIT	209.81	108.00
Other financial income		0.90
Other financial expenses	-2.75	-1.18
Pre-tax profit	207.06	107.72
Income taxes	-45.34	-22.57
Net earnings	161.72	85.15

Assets (kDKK)

	2021	2022
Intangible assets total
Machinery and equipment	48.00	71.28
Tangible assets total	48.00	71.28
Investments total
Long term receivables total
Inventories total
Current trade debtors	181.10	270.54
Current amounts owed by group member comp.	1.09
Current other receivables	8.64	50.52
Short term receivables total	190.83	321.06
Cash and bank deposits	82.61
Cash and cash equivalents	82.61
Balance sheet total (assets)	321.44	392.34

Equity and liabilities (kDKK)

	2021	2022
Share capital	40.00	40.00
Shares repurchased	100.00
Retained earnings	- 100.00	61.72
Profit of the financial year	161.72	85.15
Shareholders equity total	201.72	186.87
Non-current deferred tax liabilities	45.34	22.57
Non-current liabilities total	45.34	22.57
Current loans from credit institutions		11.60
Current trade creditors	12.97	14.07
Current owed to participating	10.93
Current owed to group member		91.97
Short-term deferred tax liabilities		45.34
Other non-interest bearing current liabilities	50.48	19.91
Current liabilities total	74.38	182.89
Balance sheet total (liabilities)	321.44	392.34

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