KOMPLEMENTARSELSKABET WINDKRAFT VACHA ApS — Credit Rating and Financial Key Figures
CVR number: 31062306
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.12 | 0.47 | 0.07 | -0.07 | |
| Other operating expenses | -28.21 | ||||
| EBIT | -27.09 | 0.47 | 0.07 | -0.07 | |
| Other financial income | 3.21 | 4.15 | 0.53 | 0.45 | |
| Other financial expenses | -0.33 | -1.99 | -0.29 | -0.01 | |
| Pre-tax profit | -24.21 | -0.81 | 2.63 | 0.32 | 0.37 |
| Income taxes | -0.95 | 1.32 | -0.42 | -0.65 | |
| Net earnings | -25.16 | -0.81 | 3.96 | -0.11 | -0.28 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.99 | 1.49 | 0.68 |
| Cash and cash equivalents | 1.99 | 1.49 | 0.68 |
| Balance sheet total (assets) | 1.99 | 1.49 | 0.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 16.78 | 16.78 |
| Retained earnings | - 242.20 | - 267.36 | - 268.16 | -35.46 | -35.57 |
| Profit of the financial year | -25.16 | -0.81 | 3.96 | -0.11 | -0.28 |
| Shareholders equity total | - 142.36 | - 143.16 | - 139.21 | -18.79 | -19.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.35 | 0.00 | |||
| Current owed to group member | 2.81 | 0.38 | 0.38 | ||
| Short-term deferred tax liabilities | 3.30 | 3.30 | 1.98 | 0.28 | 0.56 |
| Other non-interest bearing current liabilities | 141.05 | 135.10 | 18.13 | 18.13 | |
| Current liabilities total | 144.35 | 144.65 | 139.89 | 18.79 | 19.08 |
| Balance sheet total (liabilities) | 1.99 | 1.49 | 0.68 |
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