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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 208.65 | 524.32 | 502.28 | 1 519.13 | 557.18 |
| External services | - 711.18 | - 498.76 | - 509.83 | -1 400.87 | - 531.19 |
| Gross profit | 497.47 | 25.56 | -7.55 | 118.27 | 26.00 |
| Wages and salaries | -45.48 | ||||
| Employee benefit expenses | - 369.80 | -70.92 | -69.23 | ||
| EBIT | 127.67 | -45.36 | -7.55 | 49.04 | -19.48 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.20 | -0.08 | -0.01 | -2.86 | |
| Pre-tax profit | 126.47 | -45.44 | -7.56 | 46.18 | -19.45 |
| Income taxes | -14.78 | ||||
| Net earnings | 111.68 | -45.44 | -7.56 | 46.18 | -19.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Tangible assets total | 99.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 16.00 | 61.00 | 80.00 | 35.00 |
| Inventories total | 16.00 | 16.00 | 61.00 | 80.00 | 35.00 |
| Current trade debtors | 47.67 | 63.51 | 6.84 | 12.32 | 2.15 |
| Current other receivables | 21.85 | 23.83 | 22.51 | ||
| Short term receivables total | 47.67 | 63.51 | 28.69 | 36.15 | 24.66 |
| Cash and bank deposits | 156.58 | 18.74 | 13.18 | 63.13 | 2.02 |
| Cash and cash equivalents | 156.58 | 18.74 | 13.18 | 63.13 | 2.02 |
| Balance sheet total (assets) | 319.24 | 134.25 | 138.88 | 215.28 | 97.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 42.81 | -2.63 | -10.19 | 35.99 | |
| Retained earnings | -68.87 | ||||
| Profit of the financial year | 111.68 | -45.44 | -7.56 | 46.18 | -19.45 |
| Shareholders equity total | 92.81 | 47.37 | 39.81 | 85.99 | 66.54 |
| Non-current deferred tax liabilities | 14.78 | 14.78 | |||
| Non-current liabilities total | 14.78 | 14.78 | |||
| Current trade creditors | 15.46 | 19.46 | 59.21 | 129.10 | 8.92 |
| Current owed to participating | 0.20 | 22.22 | |||
| Other non-interest bearing current liabilities | 196.19 | 52.64 | 39.86 | ||
| Current liabilities total | 211.65 | 72.10 | 99.06 | 129.29 | 31.14 |
| Balance sheet total (liabilities) | 319.24 | 134.25 | 138.88 | 215.28 | 97.68 |
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