WindSea ApS — Credit Rating and Financial Key Figures

CVR number: 36726563
Tranebakken 22, 2635 Ishøj
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-72.84589.10-19.39
Employee benefit expenses- 115.98-0.87
Total depreciation- 400.00-2 000.00
EBIT-72.8473.12-2 020.27
Other financial income0.50
Other financial expenses-1.09-55.58-52.72
Pre-tax profit-73.4417.54-2 072.99
Income taxes17.49-6.50-10.99
Net earnings-55.9411.04-2 083.98

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 088.48201.38
Prepayments and accrued income539.18
Current other receivables3.8211.5216.88
Current deferred tax assets17.4910.99
Short term receivables total560.492 110.99218.25
Cash and bank deposits1 000.00
Cash and cash equivalents1 000.00
Balance sheet total (assets)1 560.492 110.99218.25

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-11.08-67.02-55.99
Profit of the financial year-55.9411.04-2 083.98
Shareholders equity total-17.02-5.99-2 089.96
Non-current liabilities total
Current loans from credit institutions551.21764.21578.86
Current trade creditors12.0026.0036.54
Other non-interest bearing current liabilities1 014.311 326.761 692.81
Current liabilities total1 577.522 116.982 308.22
Balance sheet total (liabilities)1 560.492 110.99218.25
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