WIND DK 1012 ApS — Credit Rating and Financial Key Figures
CVR number: 28130465
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.64 | 11.23 | 10.78 | 13.68 | |
| Employee benefit expenses | -21.48 | -9.40 | -9.40 | -10.57 | |
| EBIT | 1.16 | 1.83 | 1.39 | 3.11 | |
| Other financial income | 0.26 | 0.31 | |||
| Other financial expenses | -0.76 | -1.07 | -1.01 | -1.21 | |
| Pre-tax profit | 0.27 | 0.41 | 0.76 | 0.63 | 2.21 |
| Income taxes | -0.09 | -0.17 | -0.19 | -0.52 | |
| Net earnings | 0.27 | 0.32 | 0.59 | 0.44 | 1.69 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 108.93 | 1 391.67 | 940.49 | 430.45 | 344.89 |
| Prepayments and accrued income | 6.69 | 6.69 | 6.69 | ||
| Current other receivables | 63.23 | 36.71 | 230.14 | 87.90 | 101.26 |
| Short term receivables total | 1 178.85 | 1 435.07 | 1 177.33 | 518.35 | 446.14 |
| Cash and bank deposits | 8.43 | 14.48 | 39.21 | 11.72 | 63.51 |
| Cash and cash equivalents | 8.43 | 14.48 | 39.21 | 11.72 | 63.51 |
| Balance sheet total (assets) | 1 187.27 | 1 449.55 | 1 216.53 | 530.08 | 509.65 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 |
| Retained earnings | 1.62 | 1.89 | 2.20 | 2.80 | 3.23 |
| Profit of the financial year | 0.27 | 0.32 | 0.59 | 0.44 | 1.69 |
| Shareholders equity total | 19.64 | 19.96 | 20.55 | 20.99 | 22.67 |
| Non-current owed to participating | 334.40 | ||||
| Non-current deferred tax liabilities | 0.07 | ||||
| Non-current liabilities total | 334.47 | ||||
| Current trade creditors | 833.16 | 1 109.40 | 48.51 | 3.32 | 56.60 |
| Short-term deferred tax liabilities | 0.09 | 0.17 | 0.19 | 0.52 | |
| Other non-interest bearing current liabilities | 320.10 | 1 147.31 | 505.57 | 429.86 | |
| Current liabilities total | 833.16 | 1 429.59 | 1 195.98 | 509.09 | 486.98 |
| Balance sheet total (liabilities) | 1 187.27 | 1 449.55 | 1 216.53 | 530.08 | 509.65 |
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