NSG Wind A/S — Credit Rating and Financial Key Figures
CVR number: 37973505
Kanalen 1, 6700 Esbjerg
Line.Andreassen@wilhelmsen.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 743.10 | -2 401.16 |
| Employee benefit expenses | -2 059.32 | -2 569.12 |
| Other operating expenses | - 379.70 | |
| EBIT | -3 802.42 | -5 349.97 |
| Other financial income | 153.42 | |
| Other financial expenses | -2.35 | - 452.32 |
| Reduction non-current investment assets | -12 318.39 | |
| Net income from associates (fin.) | -6 333.39 | |
| Pre-tax profit | -10 138.16 | -17 967.27 |
| Income taxes | 830.18 | 1 158.50 |
| Net earnings | -9 307.98 | -16 808.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50 313.26 | 19 994.87 |
| Investments total | 50 313.26 | 19 994.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.01 | |
| Current amounts owed by group member comp. | 106.20 | |
| Prepayments and accrued income | 3.21 | 23.01 |
| Current other receivables | 317.23 | 69.35 |
| Current deferred tax assets | 830.18 | 1 158.50 |
| Short term receivables total | 1 150.63 | 1 379.07 |
| Cash and bank deposits | 6 504.91 | 2 516.78 |
| Cash and cash equivalents | 6 504.91 | 2 516.78 |
| Balance sheet total (assets) | 57 968.79 | 23 890.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 36 129.27 | 26 821.30 |
| Profit of the financial year | -9 307.98 | -16 808.77 |
| Shareholders equity total | 27 821.30 | 11 012.53 |
| Non-current other liabilities | 18 000.00 | |
| Non-current liabilities total | 18 000.00 | |
| Current trade creditors | 97.50 | 115.93 |
| Current owed to group member | 12 025.00 | 12 432.45 |
| Other non-interest bearing current liabilities | 25.00 | 329.80 |
| Current liabilities total | 12 147.49 | 12 878.18 |
| Balance sheet total (liabilities) | 57 968.79 | 23 890.71 |
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