Mud2green ApS — Credit Rating and Financial Key Figures
CVR number: 39258005
Søvej 1 A, Ollerup 5762 Vester Skerninge
hnsl@mud2green.com
tel: 25110339
www.mud2green.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 281.60 | 82.06 | 50.36 | 0.51 |
Employee benefit expenses | - 170.64 | - 220.16 | -1.94 | |
Total depreciation | -0.61 | -13.59 | -19.50 | -18.89 |
EBIT | 110.34 | - 151.68 | 28.91 | -18.38 |
Other financial income | 1.29 | 1.13 | ||
Other financial expenses | -0.03 | -0.80 | -0.18 | -0.04 |
Pre-tax profit | 110.31 | - 152.48 | 30.02 | -17.29 |
Income taxes | -22.75 | 33.99 | -8.47 | |
Net earnings | 87.56 | - 118.49 | 21.55 | -17.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 15.93 | 44.31 | 24.80 | 5.92 |
Tangible assets total | 15.93 | 44.31 | 24.80 | 5.92 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 40.93 | 37.60 | 38.73 | |
Current other receivables | 81.20 | 0.16 | ||
Short term receivables total | 81.20 | 40.93 | 37.60 | 38.89 |
Cash and bank deposits | 269.50 | 34.28 | 4.85 | 3.73 |
Cash and cash equivalents | 269.50 | 34.28 | 4.85 | 3.73 |
Balance sheet total (assets) | 366.62 | 119.52 | 67.26 | 48.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 87.56 | -30.93 | -9.38 | |
Profit of the financial year | 87.56 | - 118.49 | 21.55 | -17.29 |
Shareholders equity total | 137.56 | 19.07 | 40.63 | 23.33 |
Provisions | 0.78 | |||
Non-current accruals and deferred income | 50.00 | 50.00 | ||
Non-current liabilities total | 50.00 | 50.00 | ||
Current trade creditors | 10.00 | 45.26 | 13.00 | 12.00 |
Current owed to group member | 21.98 | |||
Other non-interest bearing current liabilities | 29.65 | 5.18 | 13.63 | 13.20 |
Accruals and deferred income | 116.67 | |||
Current liabilities total | 178.29 | 50.44 | 26.63 | 25.20 |
Balance sheet total (liabilities) | 366.62 | 119.52 | 67.26 | 48.53 |
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