KOMPLEMENTARSELSKABET TÆNDPIBE VINDMØLLEBYG ApS — Credit Rating and Financial Key Figures

CVR number: 35808108

Holmager 6 A, Velling 6950 Ringkøbing

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Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	-8.40	-7.90	50.72
EBIT	-8.40	-7.90	50.72
Pre-tax profit	-8.40	-7.90	50.72
Income taxes			-1.91
Net earnings	-8.40	-7.90	48.81

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	40.00	32.50	77.57
Current other receivables				4.19	5.41
Short term receivables total	40.00	32.50	77.57	4.19	5.41
Cash and bank deposits	3.43	3.03	2.43	73.89	72.68
Cash and cash equivalents	3.43	3.03	2.43	73.89	72.68
Balance sheet total (assets)	43.43	35.53	80.00	78.09	78.09

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	-34.42	-42.82	-50.72	-1.91	-1.91
Profit of the financial year	-8.40	-7.90	48.81
Shareholders equity total	37.18	29.28	78.09	78.09	78.09
Non-current liabilities total
Short-term deferred tax liabilities			1.91
Other non-interest bearing current liabilities	6.25	6.25
Current liabilities total	6.25	6.25	1.91
Balance sheet total (liabilities)	43.43	35.53	80.00	78.09	78.09

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