TOTAL WIND EQUIPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28159447
Sjællandsvej 5, 7330 Brande
tel: 96601900
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit25 270.55
Total depreciation-12 957.49
EBIT12 313.07
Other financial income993.49
Other financial expenses-2 150.10
Pre-tax profit11 156.45
Income taxes-3 057.23
Net earnings8 099.22

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment122 226.37
Tangible assets total122 226.37
Investments total
Long term receivables total
Inventories total
Current trade debtors136.79
Current amounts owed by group member comp.4 755.04
Prepayments and accrued income1 723.25
Current other receivables1 015.82
Short term receivables total7 630.90
Cash and bank deposits0.30
Cash and cash equivalents0.30
Balance sheet total (assets)129 857.57

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings16 111.84
Profit of the financial year8 099.22
Shareholders equity total24 336.06
Non-current leasing loans59 483.30
Non-current other liabilities4 278.88
Non-current liabilities total63 762.17
Current trade creditors1 300.52
Current owed to group member17 366.82
Short-term deferred tax liabilities2 539.98
Other non-interest bearing current liabilities20 552.02
Current liabilities total41 759.34
Balance sheet total (liabilities)129 857.57
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