StiegeWind Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37103632
Norgesvej 17, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 223.39 | 7.33 |
| Employee benefit expenses | - 236.92 | -11.95 |
| Total depreciation | -45.89 | -78.81 |
| EBIT | -59.41 | -83.43 |
| Other financial expenses | -16.01 | -15.47 |
| Pre-tax profit | -75.43 | -98.89 |
| Income taxes | 12.30 | -12.30 |
| Net earnings | -63.13 | - 111.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 386.49 | 307.67 |
| Tangible assets total | 386.49 | 307.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 19.55 | 34.69 |
| Prepayments and accrued income | 10.78 | 5.85 |
| Current other receivables | 1.68 | 5.63 |
| Current deferred tax assets | 12.30 | |
| Short term receivables total | 44.31 | 46.17 |
| Cash and bank deposits | 92.39 | 46.67 |
| Cash and cash equivalents | 92.39 | 46.67 |
| Balance sheet total (assets) | 523.18 | 400.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 170.00 | 330.00 |
| Retained earnings | -63.13 | |
| Profit of the financial year | -63.13 | - 111.19 |
| Shareholders equity total | 106.88 | 155.68 |
| Non-current owed to group member | 278.68 | 130.17 |
| Non-current liabilities total | 278.68 | 130.17 |
| Current loans from credit institutions | 118.92 | 99.67 |
| Other non-interest bearing current liabilities | 18.70 | 15.00 |
| Current liabilities total | 137.62 | 114.67 |
| Balance sheet total (liabilities) | 523.18 | 400.52 |
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