HEDENS VINDMØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 31780179
Stavlundvej 4, 7540 Haderup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 220.07 | -1 647.28 |
| Total depreciation | - 362.67 | |
| EBIT | - 142.60 | -1 647.28 |
| Other financial expenses | -9.84 | -0.98 |
| Pre-tax profit | - 152.44 | -1 648.26 |
| Income taxes | 33.70 | 362.20 |
| Net earnings | - 118.74 | -1 286.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 901.33 | |
| Tangible assets total | 2 901.33 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.42 | |
| Current other receivables | 26.75 | |
| Current deferred tax assets | 32.00 | 12.00 |
| Short term receivables total | 119.16 | 12.00 |
| Cash and bank deposits | 353.49 | 1 566.79 |
| Cash and cash equivalents | 353.49 | 1 566.79 |
| Balance sheet total (assets) | 3 373.99 | 1 578.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Share premium account | 3 972.79 | 3 972.79 |
| Shares repurchased | 100.00 | |
| Retained earnings | -1 762.45 | -1 981.19 |
| Profit of the financial year | - 118.74 | -1 286.06 |
| Shareholders equity total | 2 591.59 | 1 305.53 |
| Provisions | 490.40 | |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | |
| Current owed to participating | 288.49 | 128.49 |
| Short-term deferred tax liabilities | 128.20 | |
| Other non-interest bearing current liabilities | 16.56 | |
| Current liabilities total | 291.99 | 273.25 |
| Balance sheet total (liabilities) | 3 373.99 | 1 578.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.