MODERNE ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 36087471

Terslev Bygade 33, 4690 Haslev

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	318.43	292.85	219.14	48.38
External services	- 268.89	- 222.63	- 221.33	-71.07
Gross profit	49.54	70.22	-2.19	-22.69
Employee benefit expenses	-9.79	-10.14	-28.46	-27.85
EBIT	39.75	60.08	-30.65	-50.54
Other financial expenses	-4.68	-3.53	-1.27
Pre-tax profit	35.07	56.55	-31.92	-50.54
Income taxes	-7.72	-12.44
Net earnings	27.36	44.11	-31.92	-50.54

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	55.25	58.92	38.31	4.42
Inventories total	55.25	58.92	38.31	4.42
Current trade debtors	100.65	32.00	11.76	0.61
Current other receivables		0.50
Short term receivables total	100.65	32.50	11.76	0.61
Cash and bank deposits	8.48	132.29	122.01	39.69
Cash and cash equivalents	8.48	132.29	122.01	39.69
Balance sheet total (assets)	164.38	223.71	172.09	44.72

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Other reserves			71.47	39.55
Retained earnings		27.36		-0.00
Profit of the financial year	27.36	44.11	-31.92	-50.54
Shareholders equity total	77.36	121.47	89.55	39.01
Provisions	-7.72	12.44	0.05	-0.05
Non-current deferred tax liabilities	7.72
Non-current liabilities total	7.72
Current trade creditors	0.52
Short-term deferred tax liabilities		12.44	12.44	0.00
Other non-interest bearing current liabilities	86.51	77.36	70.05	5.76
Current liabilities total	87.03	89.80	82.49	5.76
Balance sheet total (liabilities)	164.38	223.71	172.09	44.72

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