NORDIC WIND ApS — Credit Rating and Financial Key Figures
CVR number: 32779018
Tolsagervej 5, 8370 Hadsten
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 251.03 | -11.20 |
| Total depreciation | - 147.92 | |
| EBIT | - 251.03 | - 159.12 |
| Other financial income | 0.08 | |
| Other financial expenses | - 145.77 | - 177.43 |
| Pre-tax profit | - 396.72 | - 336.54 |
| Net earnings | - 396.72 | - 336.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 118.75 | |
| Intangible assets total | 118.75 | |
| Machinery and equipment | 483.33 | |
| Tangible assets total | 483.33 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.15 | |
| Short term receivables total | 5.15 | |
| Cash and bank deposits | 118.77 | 57.20 |
| Cash and cash equivalents | 118.77 | 57.20 |
| Balance sheet total (assets) | 118.77 | 664.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | -3 425.31 | -3 822.03 |
| Profit of the financial year | - 396.72 | - 336.54 |
| Shareholders equity total | -3 696.03 | -4 032.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 750.00 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 3 789.96 | 3 941.55 |
| Other non-interest bearing current liabilities | 19.84 | 0.44 |
| Current liabilities total | 3 814.80 | 4 696.99 |
| Balance sheet total (liabilities) | 118.77 | 664.42 |
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