WIND 14 ApS — Credit Rating and Financial Key Figures

CVR number: 29008973

Mariagervej 58 B, 9500 Hobro

info@ewe.dk

tel: 96207040

Free credit report

Income statement (kEUR)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit			1.99	1.97	0.98
EBIT			1.99	1.97	0.98
Other financial income					0.27
Other financial expenses			-1.71	-1.51	-0.68
Pre-tax profit	0.07	0.29	0.28	0.46	0.57
Income taxes			-0.06	-0.10	-0.12
Net earnings	0.07	0.29	0.22	0.35	0.45

Assets (kEUR)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	440.26	242.53	589.95	482.70	514.75
Current other receivables	48.09	47.34	47.33	136.97	82.13
Short term receivables total	488.35	289.86	637.28	619.67	596.88
Cash and bank deposits	221.53	221.83	177.88	149.38	103.79
Cash and cash equivalents	221.53	221.83	177.88	149.38	103.79
Balance sheet total (assets)	709.88	511.70	815.15	769.06	700.67

Equity and liabilities (kEUR)

	2019	2020	2021	2022	2023
Share capital	17.74	17.74	17.74	17.74	17.74
Retained earnings	10.44	10.52	10.81	11.03	11.38
Profit of the financial year	0.07	0.29	0.22	0.35	0.45
Shareholders equity total	28.26	28.55	28.77	29.12	29.57
Non-current deferred tax liabilities	0.02
Non-current liabilities total	0.02
Current trade creditors	681.61	474.38	786.32	3.64	3.72
Short-term deferred tax liabilities		0.08	0.06	0.10	0.12
Other non-interest bearing current liabilities		8.69		736.18	667.26
Current liabilities total	681.61	483.15	786.38	739.93	671.10
Balance sheet total (liabilities)	709.88	511.70	815.15	769.06	700.67

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