WIND ApS — Credit Rating and Financial Key Figures
CVR number: 73259916
Thune Nielsens Vej 19, Næsby 5270 Odense N
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 20.00 | 0.56 |
EBIT | 20.00 | 0.56 |
Other financial income | 33.00 | 6.02 |
Other financial expenses | -11.00 | -10.44 |
Pre-tax profit | 42.00 | -3.86 |
Income taxes | -7.17 | |
Net earnings | 42.00 | -11.03 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.80 | |
Current deferred tax assets | 6.00 | 3.88 |
Short term receivables total | 6.00 | 4.68 |
Other current investments | 130.00 | 132.29 |
Cash and bank deposits | 368.00 | 109.99 |
Cash and cash equivalents | 498.00 | 242.28 |
Balance sheet total (assets) | 504.00 | 246.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 100.00 | 92.20 |
Retained earnings | 15.00 | -34.74 |
Profit of the financial year | 42.00 | -11.03 |
Shareholders equity total | 207.00 | 96.42 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 297.00 | 150.53 |
Current liabilities total | 297.00 | 150.53 |
Balance sheet total (liabilities) | 504.00 | 246.96 |
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