WIND 16 ApS — Credit Rating and Financial Key Figures
CVR number: 29009007
Mariagervej 58 B, 9500 Hobro
alg@ewe.dk
tel: 96207049
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | 0.19 | -0.16 | ||
| EBIT | 1.00 | 0.19 | -0.16 | ||
| Other financial income | 1.23 | 2.03 | |||
| Other financial expenses | -0.56 | -0.81 | -1.29 | ||
| Pre-tax profit | 0.15 | 0.42 | 0.43 | 0.62 | 0.58 |
| Net earnings | 0.15 | 0.42 | 0.43 | 0.62 | 0.58 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.20 | 267.95 | 188.88 | 238.79 | 179.18 |
| Current amounts owed by group member comp. | 6.93 | 6.79 | 3.26 | 0.95 | |
| Current owed by particip. interest comp. | 15.25 | 18.00 | |||
| Current other receivables | 35.16 | 22.68 | 100.64 | 58.68 | 21.92 |
| Short term receivables total | 312.29 | 312.67 | 292.78 | 298.42 | 219.09 |
| Cash and bank deposits | 3.73 | 68.72 | 67.85 | 73.92 | 76.64 |
| Cash and cash equivalents | 3.73 | 68.72 | 67.85 | 73.92 | 76.64 |
| Balance sheet total (assets) | 316.52 | 381.89 | 361.13 | 372.84 | 296.23 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Retained earnings | -1.47 | -1.32 | -0.90 | -0.46 | 0.16 |
| Profit of the financial year | 0.15 | 0.42 | 0.43 | 0.62 | 0.58 |
| Shareholders equity total | 15.45 | 15.87 | 16.31 | 16.93 | 17.51 |
| Non-current owed to participating | 2.25 | ||||
| Non-current liabilities total | 2.25 | ||||
| Current trade creditors | 298.82 | 351.87 | 0.11 | 0.26 | 0.18 |
| Current owed to participating | 58.50 | ||||
| Current owed to group member | 62.50 | 0.69 | |||
| Other non-interest bearing current liabilities | 14.14 | 282.21 | 297.16 | 277.86 | |
| Current liabilities total | 298.82 | 366.01 | 344.82 | 355.92 | 278.72 |
| Balance sheet total (liabilities) | 316.52 | 381.89 | 361.13 | 372.84 | 296.23 |
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