WIND 31 ApS — Credit Rating and Financial Key Figures
CVR number: 29607613
Hedeager 42, 8200 Aarhus N
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 452.00 | ||
| Costs of management | -4.00 | -5.00 | -6.00 |
| EBIT | -4.00 | 447.00 | -6.00 |
| Other financial income | 658.00 | 95.00 | 153.00 |
| Other financial expenses | -2 037.00 | -1 425.00 | -25.00 |
| Net income from associates (fin.) | -9 039.00 | -1 235.00 | -3 141.00 |
| Pre-tax profit | -10 422.00 | -2 118.00 | -3 019.00 |
| Income taxes | 336.00 | 13.00 | 81.00 |
| Net earnings | -10 086.00 | -2 105.00 | -2 938.00 |
Assets (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 88 476.00 | 38 961.00 | 18 152.00 |
| Current deferred tax assets | 509.00 | 194.00 | |
| Short term receivables total | 88 985.00 | 39 155.00 | 18 152.00 |
| Balance sheet total (assets) | 88 985.00 | 39 155.00 | 18 152.00 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 17.00 | 19.00 | 19.00 |
| Retained earnings | 1 748.00 | 4 460.00 | 2 352.00 |
| Profit of the financial year | -10 086.00 | -2 105.00 | -2 938.00 |
| Shareholders equity total | -8 321.00 | 2 374.00 | - 567.00 |
| Provisions | 35 066.00 | 36 261.00 | 18 175.00 |
| Non-current liabilities total | |||
| Current trade creditors | 454.00 | 2.00 | 3.00 |
| Current owed to group member | 61 270.00 | ||
| Short-term deferred tax liabilities | 27.00 | ||
| Other non-interest bearing current liabilities | 516.00 | 518.00 | 514.00 |
| Current liabilities total | 62 240.00 | 520.00 | 544.00 |
| Balance sheet total (liabilities) | 88 985.00 | 39 155.00 | 18 152.00 |
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