Komplementarselskabet Hirtshals Vind ApS — Credit Rating and Financial Key Figures
CVR number: 38247174
Havnen 66, 7620 Lemvig
jjbirch@skovgaardinvest.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.54 | -6.60 | -6.53 |
| EBIT | -12.54 | -6.60 | -6.53 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.70 | ||
| Income from other inv. held as non-curr. assets | -0.06 | 4.43 | -0.11 |
| Pre-tax profit | -12.61 | -2.08 | -7.33 |
| Income taxes | 2.77 | 0.48 | 1.61 |
| Net earnings | -9.83 | -1.60 | -5.72 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.00 | ||
| Non-current loans receivable | 0.93 | 5.37 | 5.26 |
| Long term receivables total | 0.93 | 5.37 | 5.26 |
| Inventories total | |||
| Current amounts owed by group member comp. | 2.86 | 13.71 | |
| Current other receivables | 18.38 | ||
| Current deferred tax assets | 2.77 | 0.48 | 1.61 |
| Short term receivables total | 2.77 | 3.33 | 33.70 |
| Cash and bank deposits | 42.46 | 35.86 | 0.88 |
| Cash and cash equivalents | 42.46 | 35.86 | 0.88 |
| Balance sheet total (assets) | 46.17 | 44.56 | 39.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.83 | -11.43 | |
| Profit of the financial year | -9.83 | -1.60 | -5.72 |
| Shareholders equity total | 40.17 | 38.57 | 32.85 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 7.00 |
| Current liabilities total | 6.00 | 6.00 | 7.00 |
| Balance sheet total (liabilities) | 46.17 | 44.56 | 39.85 |
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