VINDKROGH ApS — Credit Rating and Financial Key Figures

CVR number: 26473802
Stormgade 42, 6700 Esbjerg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-10.11
EBIT-10.11
Other financial income16.88
Other financial expenses-6.75
Pre-tax profit0.03
Net earnings0.03

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.54
Short term receivables total1.54
Other current investments398.65
Cash and bank deposits32.81
Cash and cash equivalents431.46
Balance sheet total (assets)433.01

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings40.90
Profit of the financial year0.03
Shareholders equity total269.33
Non-current liabilities total
Other non-interest bearing current liabilities163.68
Current liabilities total163.68
Balance sheet total (liabilities)433.01
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