Wind Facility Management ApS — Credit Rating and Financial Key Figures
CVR number: 38075675
Havneholmen 21, 1561 København V
dc@wadm.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.62 | -11.33 |
| EBIT | -17.62 | -11.33 |
| Other financial expenses | -2.44 | -0.12 |
| Pre-tax profit | -20.06 | -11.45 |
| Income taxes | 3.29 | 2.53 |
| Net earnings | -16.78 | -8.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.29 | 2.53 |
| Current other receivables | -3.29 | |
| Current deferred tax assets | 3.29 | |
| Short term receivables total | 3.29 | 2.53 |
| Cash and bank deposits | 48.66 | 33.33 |
| Cash and cash equivalents | 48.66 | 33.33 |
| Balance sheet total (assets) | 51.95 | 35.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | -16.78 | |
| Retained earnings | 16.78 | -16.78 |
| Profit of the financial year | -16.78 | -8.92 |
| Shareholders equity total | 33.22 | 24.30 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 8.50 |
| Current owed to group member | 6.22 | 3.06 |
| Current liabilities total | 18.72 | 11.56 |
| Balance sheet total (liabilities) | 51.95 | 35.86 |
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