TYKSKOV VINDPARK KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 34596530
Kirkebyvej 1, Houe 7620 Lemvig
jjbirch@skovgaardinvest.dk
tel: 96635151
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.93 | -10.48 | -2.06 | -3.06 |
| EBIT | -4.93 | -10.48 | -2.06 | -3.06 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -4.94 | -10.48 | -1.99 | -3.06 |
| Income taxes | 0.41 | 2.31 | 0.45 | 0.67 |
| Net earnings | -4.52 | -8.17 | -1.54 | -2.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 65.54 | 68.71 | 68.71 | 68.71 |
| Current deferred tax assets | 0.41 | 2.31 | 0.45 | 0.67 |
| Short term receivables total | 65.96 | 71.02 | 69.17 | 69.39 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 66.00 | 71.06 | 69.21 | 69.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14.47 | -19.00 | -27.17 | -28.71 |
| Profit of the financial year | -4.52 | -8.17 | -1.54 | -2.39 |
| Shareholders equity total | 61.00 | 52.83 | 51.29 | 48.90 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 18.24 | 17.92 | 20.53 |
| Current liabilities total | 5.00 | 18.24 | 17.92 | 20.53 |
| Balance sheet total (liabilities) | 66.00 | 71.06 | 69.21 | 69.43 |
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