GLOBAL WIND POWER EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 34487367
Næstrupvej 58, Sjørring 7700 Thisted
tel: 96192100
Income statement (kEUR)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Other operating income | 7.00 | ||
Gross profit | - 268.00 | 190.00 | - 541.00 |
Employee benefit expenses | - 421.00 | - 176.00 | - 148.00 |
Total depreciation | -9.00 | -14.00 | |
EBIT | -1 396.00 | - 689.00 | |
Other financial income | 43.00 | 4.00 | 5.00 |
Other financial expenses | 139.00 | - 363.00 | - 744.00 |
Net income from associates (fin.) | 1 417.00 | -1 010.00 | -1 467.00 |
Pre-tax profit | 623.00 | -1 362.00 | -2 895.00 |
Income taxes | -74.00 | -45.00 | 15.00 |
Net earnings | 549.00 | -1 407.00 | -2 880.00 |
Assets (kEUR)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 58.00 | ||
Tangible assets total | 58.00 | ||
Participating interests | 1 131.00 | 1 123.00 | 111.00 |
Other shares and similar rights of ownership | 2 128.00 | 1 120.00 | |
Investments total | 3 259.00 | 2 243.00 | 111.00 |
Long term receivables total | |||
Semifinished products | 4 537.00 | 4 469.00 | |
Other stocks | 4 433.00 | ||
Inventories total | 4 537.00 | 4 469.00 | 4 433.00 |
Current trade debtors | 67.00 | 49.00 | 38.00 |
Current amounts owed by group member comp. | 282.00 | 4 513.00 | 1 960.00 |
Current owed by particip. interest comp. | 49.00 | 46.00 | 54.00 |
Current other receivables | 128.00 | 287.00 | 225.00 |
Current deferred tax assets | 55.00 | 32.00 | 45.00 |
Short term receivables total | 581.00 | 4 927.00 | 2 322.00 |
Cash and bank deposits | 60.00 | 569.00 | 347.00 |
Cash and cash equivalents | 60.00 | 569.00 | 347.00 |
Balance sheet total (assets) | 8 495.00 | 12 208.00 | 7 213.00 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 65.00 | 65.00 | 65.00 |
Shares repurchased | 2 500.00 | ||
Retained earnings | 3 950.00 | 2 131.00 | 752.00 |
Profit of the financial year | 549.00 | -1 407.00 | -2 880.00 |
Shareholders equity total | 4 564.00 | 3 289.00 | -2 063.00 |
Provisions | 1 114.00 | 1 115.00 | 457.00 |
Non-current other liabilities | 7 511.00 | 8 483.00 | |
Non-current liabilities total | 7 511.00 | 8 483.00 | |
Current loans from credit institutions | 2 291.00 | 2.00 | |
Current trade creditors | 106.00 | 19.00 | 151.00 |
Current owed to group member | 217.00 | 11.00 | |
Short-term deferred tax liabilities | 18.00 | 15.00 | |
Other non-interest bearing current liabilities | 185.00 | 257.00 | 174.00 |
Current liabilities total | 2 817.00 | 293.00 | 336.00 |
Balance sheet total (liabilities) | 8 495.00 | 12 208.00 | 7 213.00 |
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