Vestlig vindenergi ApS — Credit Rating and Financial Key Figures
CVR number: 39273799
Herlev Hovedgade 195 C, 2730 Herlev
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -25.26 | -20.32 | -15.28 | -21.17 |
| Gross profit | -25.26 | -20.32 | -15.28 | -21.17 |
| EBIT | -25.26 | -20.32 | -15.28 | -21.17 |
| Other financial income | 0.29 | 0.13 | ||
| Other financial expenses | -0.04 | -0.07 | ||
| Pre-tax profit | -24.98 | -20.18 | -15.32 | -21.24 |
| Net earnings | -24.98 | -20.18 | -15.32 | -21.24 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 10 000.00 | 10 000.00 | 10 000.00 | |
| Long term receivables total | 10 000.00 | 10 000.00 | 10 000.00 | |
| Inventories total | ||||
| Current other receivables | 7.00 | |||
| Short term receivables total | 7.00 | |||
| Cash and bank deposits | 29.27 | 1.85 | 25.61 | |
| Cash and cash equivalents | 29.27 | 1.85 | 25.61 | |
| Balance sheet total (assets) | 10 007.00 | 10 029.27 | 10 001.85 | 25.61 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 6.71 | 7.00 | 16.00 | 16.00 |
| Share premium account | 34.71 | 30.00 | ||
| Retained earnings | -24.98 | -10.45 | -15.76 | |
| Profit of the financial year | -24.98 | -20.18 | -15.32 | -21.24 |
| Shareholders equity total | -18.27 | -3.45 | -9.76 | 9.00 |
| Non-current loans from credit institutions | 500.00 | |||
| Non-current owed to group member | 9 500.00 | |||
| Non-current liabilities total | 10 000.00 | |||
| Current loans from credit institutions | 1.75 | 500.00 | 500.00 | |
| Current owed to group member | 9 500.00 | 9 500.00 | ||
| Other non-interest bearing current liabilities | 23.51 | 32.72 | 11.61 | 16.61 |
| Current liabilities total | 25.26 | 10 032.72 | 10 011.61 | 16.61 |
| Balance sheet total (liabilities) | 10 007.00 | 10 029.27 | 10 001.85 | 25.61 |
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