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6F VINDMØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 30604458
Hallendrupvej 14, Hallendrup 8370 Hadsten
m.ibsen@hotmail.com
tel: 40570956
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.41 | 739.10 | 379.55 | 2 888.72 | -13.44 |
| Total depreciation | - 200.00 | - 200.00 | - 200.00 | ||
| EBIT | -63.59 | 539.10 | 179.55 | 2 888.72 | -13.44 |
| Other financial income | 0.40 | 0.89 | 6.77 | ||
| Other financial expenses | -27.66 | -9.93 | -6.04 | -6.21 | -13.16 |
| Pre-tax profit | -91.25 | 529.17 | 173.91 | 2 883.40 | -19.83 |
| Income taxes | 20.07 | - 116.42 | -38.41 | - 635.71 | |
| Net earnings | -71.17 | 412.75 | 135.51 | 2 247.69 | -19.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 850.00 | 650.00 | 450.00 | ||
| Tangible assets total | 850.00 | 650.00 | 450.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.48 | 91.97 | 38.98 | ||
| Prepayments and accrued income | 2.03 | ||||
| Current other receivables | 12.70 | 11.94 | 2.13 | ||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 34.48 | 104.67 | 52.95 | 2.13 | 30.00 |
| Cash and bank deposits | 271.76 | 350.61 | 3 401.67 | 2 386.97 | |
| Cash and cash equivalents | 271.76 | 350.61 | 3 401.67 | 2 386.97 | |
| Balance sheet total (assets) | 884.48 | 1 026.43 | 853.55 | 3 403.80 | 2 416.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 235.60 | 244.00 | 270.00 | 317.60 | |
| Retained earnings | 278.19 | -28.59 | 140.17 | 5.68 | 1 935.77 |
| Profit of the financial year | -71.17 | 412.75 | 135.51 | 2 247.69 | -19.83 |
| Shareholders equity total | 357.01 | 769.77 | 669.68 | 2 673.37 | 2 383.54 |
| Provisions | 120.87 | 135.28 | 93.21 | ||
| Non-current loans from credit institutions | 158.05 | ||||
| Non-current liabilities total | 158.05 | ||||
| Current loans from credit institutions | 225.00 | ||||
| Current trade creditors | 17.04 | 19.38 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 102.00 | 80.48 | 712.93 | ||
| Other non-interest bearing current liabilities | 6.51 | 0.69 | 8.01 | 23.93 | |
| Current liabilities total | 248.55 | 121.38 | 90.66 | 730.44 | 33.43 |
| Balance sheet total (liabilities) | 884.48 | 1 026.43 | 853.55 | 3 403.80 | 2 416.97 |
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