SCHNOR WINDPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 31847516
Farverhusvej 7, 6261 Bredebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.50 | 7.00 | -4.77 |
| EBIT | -5.50 | 7.00 | -4.77 |
| Other financial income | 0.32 | 0.11 | 0.04 |
| Pre-tax profit | -5.18 | 7.11 | -4.73 |
| Net earnings | -5.18 | 7.11 | -4.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.13 | ||
| Short term receivables total | 4.13 | ||
| Cash and bank deposits | 187.13 | 134.86 | 123.00 |
| Cash and cash equivalents | 187.13 | 134.86 | 123.00 |
| Balance sheet total (assets) | 187.13 | 134.86 | 127.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.57 | -5.75 | 1.36 |
| Profit of the financial year | -5.18 | 7.11 | -4.73 |
| Shareholders equity total | 119.25 | 126.36 | 121.63 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 67.88 | 8.50 | 5.50 |
| Current liabilities total | 67.88 | 8.50 | 5.50 |
| Balance sheet total (liabilities) | 187.13 | 134.86 | 127.13 |
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