6F VINDMØLLE ApS
CVR number: 30604458
Hallendrupvej 14, Hallendrup 8370 Hadsten
m.ibsen@hotmail.com
tel: 40570956
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.90 | 265.28 | 136.41 | 739.10 | 379.55 |
| Total depreciation | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | 124.90 | 65.28 | -63.59 | 539.10 | 179.55 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -39.38 | -27.12 | -27.66 | -9.93 | -6.04 |
| Pre-tax profit | 85.52 | 38.15 | -91.25 | 529.17 | 173.91 |
| Income taxes | -18.81 | -8.39 | 20.07 | - 116.42 | -38.41 |
| Net earnings | 66.71 | 29.76 | -71.17 | 412.75 | 135.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 250.00 | 1 050.00 | 850.00 | 650.00 | 450.00 |
| Tangible assets total | 1 250.00 | 1 050.00 | 850.00 | 650.00 | 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.40 | 22.40 | 34.48 | 91.97 | 38.98 |
| Prepayments and accrued income | 2.03 | ||||
| Current other receivables | 12.70 | 11.94 | |||
| Short term receivables total | 39.40 | 22.40 | 34.48 | 104.67 | 52.95 |
| Cash and bank deposits | 271.76 | 350.61 | |||
| Cash and cash equivalents | 271.76 | 350.61 | |||
| Balance sheet total (assets) | 1 289.40 | 1 072.40 | 884.48 | 1 026.43 | 853.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 235.60 | 244.00 | |||
| Retained earnings | 181.72 | 248.43 | 278.19 | -28.59 | 140.17 |
| Profit of the financial year | 66.71 | 29.76 | -71.17 | 412.75 | 135.51 |
| Shareholders equity total | 398.43 | 428.19 | 357.01 | 769.77 | 669.68 |
| Provisions | 132.55 | 140.94 | 120.87 | 135.28 | 93.21 |
| Non-current loans from credit institutions | 484.29 | 232.65 | 158.05 | ||
| Non-current liabilities total | 484.29 | 232.65 | 158.05 | ||
| Current loans from credit institutions | 225.00 | 225.00 | 225.00 | ||
| Current trade creditors | 9.50 | 9.50 | 17.04 | 19.38 | 9.50 |
| Short-term deferred tax liabilities | 102.00 | 80.48 | |||
| Other non-interest bearing current liabilities | 39.63 | 36.12 | 6.51 | 0.69 | |
| Current liabilities total | 274.13 | 270.62 | 248.55 | 121.38 | 90.66 |
| Balance sheet total (liabilities) | 1 289.40 | 1 072.40 | 884.48 | 1 026.43 | 853.55 |
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