Sandbæk Vindmølleprojekt ApS — Credit Rating and Financial Key Figures
CVR number: 37242241
Sandbækvej 16, Sandbæk 6971 Spjald
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -43.87 | -16.83 | -6.60 | -7.46 | -5.14 |
EBIT | -43.87 | -16.83 | -6.60 | -7.46 | -5.14 |
Other financial expenses | -1.12 | -1.32 | -2.20 | -1.99 | -1.86 |
Pre-tax profit | -44.98 | -18.15 | -8.80 | -9.44 | -7.00 |
Net earnings | -44.98 | -18.15 | -8.80 | -9.44 | -7.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 0.19 | ||||
Current other receivables | 359.73 | 1 455.28 | 1 405.28 | 1 405.28 | 1 405.28 |
Short term receivables total | 359.73 | 1 455.28 | 1 405.28 | 1 405.28 | 1 405.47 |
Cash and bank deposits | 68.56 | 17.38 | 8.15 | 0.58 | 0.05 |
Cash and cash equivalents | 68.56 | 17.38 | 8.15 | 0.58 | 0.05 |
Balance sheet total (assets) | 428.29 | 1 472.66 | 1 413.43 | 1 405.86 | 1 405.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Other reserves | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
Other restricted equity | -1 125.00 | ||||
Retained earnings | -1 164.40 | -1 209.38 | -1 227.53 | -1 236.33 | -1 245.77 |
Profit of the financial year | -44.98 | -18.15 | -8.80 | -9.44 | -7.00 |
Shareholders equity total | 290.62 | 1 397.47 | 1 388.67 | 1 379.23 | 1 372.23 |
Non-current liabilities total | |||||
Current trade creditors | 125.67 | 63.48 | 12.76 | 12.60 | 12.00 |
Current owed to participating | 2.00 | 21.30 | |||
Other non-interest bearing current liabilities | 12.00 | 11.71 | 12.00 | 12.03 | |
Current liabilities total | 137.67 | 75.19 | 24.76 | 26.63 | 33.30 |
Balance sheet total (liabilities) | 428.29 | 1 472.66 | 1 413.43 | 1 405.86 | 1 405.53 |
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