TOTAL WIND EQUIPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28159447
Sjællandsvej 5, 7330 Brande
tel: 96601900
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 25 270.55 |
Total depreciation | -12 957.49 |
EBIT | 12 313.07 |
Other financial income | 993.49 |
Other financial expenses | -2 150.10 |
Pre-tax profit | 11 156.45 |
Income taxes | -3 057.23 |
Net earnings | 8 099.22 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 122 226.37 |
Tangible assets total | 122 226.37 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 136.79 |
Current amounts owed by group member comp. | 4 755.04 |
Prepayments and accrued income | 1 723.25 |
Current other receivables | 1 015.82 |
Short term receivables total | 7 630.90 |
Cash and bank deposits | 0.30 |
Cash and cash equivalents | 0.30 |
Balance sheet total (assets) | 129 857.57 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | 16 111.84 |
Profit of the financial year | 8 099.22 |
Shareholders equity total | 24 336.06 |
Non-current leasing loans | 59 483.30 |
Non-current other liabilities | 4 278.88 |
Non-current liabilities total | 63 762.17 |
Current trade creditors | 1 300.52 |
Current owed to group member | 17 366.82 |
Short-term deferred tax liabilities | 2 539.98 |
Other non-interest bearing current liabilities | 20 552.02 |
Current liabilities total | 41 759.34 |
Balance sheet total (liabilities) | 129 857.57 |
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