MBTollund Energiteknik Aps — Credit Rating and Financial Key Figures

CVR number: 37837040
Ålekistevej 134, 2720 Vanløse
mbtollund@mail.dk
tel: 20404562
www.mbtollund.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 208.65524.32502.281 519.13557.18
External services- 711.18- 498.76- 509.83-1 400.87- 531.19
Gross profit497.4725.56-7.55118.2726.00
Wages and salaries-45.48
Employee benefit expenses- 369.80-70.92-69.23
EBIT127.67-45.36-7.5549.04-19.48
Other financial income0.03
Other financial expenses-1.20-0.08-0.01-2.86
Pre-tax profit126.47-45.44-7.5646.18-19.45
Income taxes-14.78
Net earnings111.68-45.44-7.5646.18-19.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment99.0036.0036.0036.0036.00
Tangible assets total99.0036.0036.0036.0036.00
Investments total
Long term receivables total
Raw materials and consumables16.0016.0061.0080.0035.00
Inventories total16.0016.0061.0080.0035.00
Current trade debtors47.6763.516.8412.322.15
Current other receivables21.8523.8322.51
Short term receivables total47.6763.5128.6936.1524.66
Cash and bank deposits156.5818.7413.1863.132.02
Cash and cash equivalents156.5818.7413.1863.132.02
Balance sheet total (assets)319.24134.25138.88215.2897.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves42.81-2.63-10.1935.99
Retained earnings-68.87
Profit of the financial year111.68-45.44-7.5646.18-19.45
Shareholders equity total92.8147.3739.8185.9966.54
Non-current deferred tax liabilities14.7814.78
Non-current liabilities total14.7814.78
Current trade creditors15.4619.4659.21129.108.92
Current owed to participating0.2022.22
Other non-interest bearing current liabilities196.1952.6439.86
Current liabilities total211.6572.1099.06129.2931.14
Balance sheet total (liabilities)319.24134.25138.88215.2897.68
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