CONNECTED WIND SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 31156270
Langs Skoven 37, 8541 Skødstrup
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | 191 308.21 |
Costs of manufacturing | - 162 488.27 |
Gross profit | 28 819.95 |
Costs of management | -1 223.29 |
EBIT | -49 011.79 |
Other financial income | 771.52 |
Other financial expenses | -3 476.61 |
Pre-tax profit | -51 716.88 |
Income taxes | -4 516.31 |
Net earnings | -56 233.19 |
Assets (kDKK)
2016 | |
---|---|
Intangible rights | 532.50 |
Goodwill | 78 369.17 |
Intangible assets total | 78 901.67 |
Land and waters | 11 822.45 |
Buildings | 9 903.14 |
Machinery and equipment | 3 299.91 |
Other tangible assets | 0.00 |
Tangible assets total | 25 025.50 |
Investments total | |
Non-current other receivables | 168.97 |
Long term receivables total | 168.97 |
Semifinished products | 3 225.86 |
Raw materials and consumables | 36 095.18 |
Finished products/goods | 39 430.47 |
Inventories total | 78 751.51 |
Current trade debtors | 20 096.70 |
Prepayments and accrued income | 1 655.07 |
Current other receivables | 6 787.59 |
Current deferred tax assets | 360.77 |
Short term receivables total | 28 900.13 |
Cash and bank deposits | 8 637.13 |
Cash and cash equivalents | 8 637.13 |
Balance sheet total (assets) | 220 384.90 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 10 943.83 |
Retained earnings | 124 494.97 |
Profit of the financial year | -56 233.19 |
Shareholders equity total | 79 205.61 |
Provisions | 4 139.39 |
Non-current leasing loans | 679.80 |
Non-current owed to group member | 97 529.42 |
Non-current liabilities total | 98 209.23 |
Current loans from credit institutions | 1 945.65 |
Advances received | 1 834.28 |
Current trade creditors | 12 317.98 |
Other non-interest bearing current liabilities | 22 732.77 |
Current liabilities total | 38 830.68 |
Balance sheet total (liabilities) | 220 384.90 |
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