TOTAL WIND SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31942624
Sjællandsvej 5, 7330 Brande
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-3 780.91
Employee benefit expenses-4 629.19
Total depreciation-3 695.41
EBIT-12 105.52
Other financial income56.88
Other financial expenses-1 283.26
Income from other inv. held as non-curr. assets-4 436.39
Pre-tax profit-17 768.28
Income taxes- 992.92
Net earnings-18 761.21

Assets (kDKK)

2016
Intangible rights6.55
Intangible assets total6.55
Machinery and equipment244.01
Tangible assets total244.01
Investments total
Long term receivables total
Raw materials and consumables3 654.09
Inventories total3 654.09
Current trade debtors630.81
Current amounts owed by group member comp.1 684.41
Prepayments and accrued income180.97
Current other receivables172.55
Short term receivables total2 668.74
Cash and bank deposits0.64
Cash and cash equivalents0.64
Balance sheet total (assets)6 574.03

Equity and liabilities (kDKK)

2016
Share capital126.00
Retained earnings9 233.46
Profit of the financial year-18 761.21
Shareholders equity total-9 401.75
Non-current liabilities total
Current trade creditors1 036.73
Current owed to group member13 752.53
Other non-interest bearing current liabilities1 186.52
Current liabilities total15 975.78
Balance sheet total (liabilities)6 574.03
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