DRIFTSSELSKABET SAMSØ HAVVIND ApS — Credit Rating and Financial Key Figures

CVR number: 10099129
Museumsvej 1, Tranebjerg 8305 Samsø
havvind@lmo.dk
tel: 87923001
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit66.59268.63311.87180.49
Employee benefit expenses- 126.23- 269.96- 207.57-74.66
EBIT-59.64-1.32104.30105.83
Other financial expenses-1.64-16.08-17.05-26.95
Pre-tax profit-61.28-17.4087.2578.88
Income taxes13.48-19.06-0.43-9.39
Net earnings-47.80-36.4686.8269.49

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 086.212 914.903 466.13
Current other receivables22.21
Short term receivables total2 086.212 914.903 466.1322.21
Cash and bank deposits3 996.265 485.4013 125.61613.68
Cash and cash equivalents3 996.265 485.4013 125.61613.68
Balance sheet total (assets)6 082.478 400.3016 591.73635.89

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings31.75-16.05-52.524.31
Profit of the financial year-47.80-36.4686.8269.49
Shareholders equity total108.9572.48159.31198.79
Non-current other liabilities1 360.002 960.00
Non-current liabilities total1 360.002 960.00
Current trade creditors5 173.246 309.4312 848.7312.50
Current owed to group member585.73604.79605.22374.61
Other non-interest bearing current liabilities214.5553.6018.4849.99
Current liabilities total5 973.526 967.8213 472.43437.10
Balance sheet total (liabilities)6 082.478 400.3016 591.73635.89
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