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
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit281.6082.0650.360.51
Employee benefit expenses- 170.64- 220.16-1.94
Total depreciation-0.61-13.59-19.50-18.89
EBIT110.34- 151.6828.91-18.38
Other financial income1.291.13
Other financial expenses-0.03-0.80-0.18-0.04
Pre-tax profit110.31- 152.4830.02-17.29
Income taxes-22.7533.99-8.47
Net earnings87.56- 118.4921.55-17.29

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment15.9344.3124.805.92
Tangible assets total15.9344.3124.805.92
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.9337.6038.73
Current other receivables81.200.16
Short term receivables total81.2040.9337.6038.89
Cash and bank deposits269.5034.284.853.73
Cash and cash equivalents269.5034.284.853.73
Balance sheet total (assets)366.62119.5267.2648.53

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings87.56-30.93-9.38
Profit of the financial year87.56- 118.4921.55-17.29
Shareholders equity total137.5619.0740.6323.33
Provisions0.78
Non-current accruals and deferred income50.0050.00
Non-current liabilities total50.0050.00
Current trade creditors10.0045.2613.0012.00
Current owed to group member21.98
Other non-interest bearing current liabilities29.655.1813.6313.20
Accruals and deferred income116.67
Current liabilities total178.2950.4426.6325.20
Balance sheet total (liabilities)366.62119.5267.2648.53
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