WINGMILLING ApS — Credit Rating and Financial Key Figures
CVR number: 27133177
Havneøen 1, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 142 890.49 | 195 085.91 |
| Purchases during the financial year | - 117 229.98 | - 160 103.43 |
| External services | -8 130.10 | -9 001.12 |
| Gross profit | 17 530.41 | 25 981.36 |
| Employee benefit expenses | -4 392.67 | -6 667.84 |
| Total depreciation | - 549.68 | -1 099.81 |
| EBIT | 12 588.06 | 18 213.71 |
| Other financial income | 211.28 | 126.56 |
| Other financial expenses | -1 759.15 | -1 012.57 |
| Net income from associates (fin.) | -17.03 | - 174.37 |
| Pre-tax profit | 6 298.01 | 10 503.51 |
| Income taxes | -2 607.44 | -4 064.57 |
| Net earnings | 3 690.57 | 6 438.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 2 155.17 | 2 375.99 |
| Intangible assets total | 2 155.17 | 2 375.99 |
| Land and waters | 5 611.88 | 5 506.71 |
| Buildings | 52.91 | 487.78 |
| Machinery and equipment | 316.48 | 286.68 |
| Tangible assets total | 5 981.26 | 6 281.17 |
| Participating interests | 345.56 | 171.19 |
| Investments total | 699.50 | 523.93 |
| Non-current loans receivable | 852.37 | 167.61 |
| Non-current other receivables | 3 000.00 | |
| Long term receivables total | 852.37 | 3 167.61 |
| Inventories total | ||
| Current trade debtors | 32 794.39 | 47 017.87 |
| Current owed by particip. interest comp. | 39.33 | |
| Prepayments and accrued income | 383.00 | 699.14 |
| Current other receivables | 9 541.61 | 6 178.18 |
| Current deferred tax assets | 349.43 | 1 265.38 |
| Short term receivables total | 43 107.76 | 55 160.57 |
| Cash and bank deposits | 10 200.74 | 25 840.65 |
| Cash and cash equivalents | 10 200.74 | 25 840.65 |
| Balance sheet total (assets) | 62 996.80 | 93 349.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 518.40 | 518.40 |
| Share premium account | 2 301.94 | 2 301.94 |
| Shares repurchased | 3 000.00 | |
| Other reserves | 10 283.93 | 15 524.52 |
| Retained earnings | 2 212.11 | 5 380.87 |
| Profit of the financial year | 3 690.57 | 6 438.94 |
| Shareholders equity total | 22 006.94 | 30 164.67 |
| Non-current loans from credit institutions | 3 452.51 | 3 268.51 |
| Non-current other liabilities | 468.64 | 345.15 |
| Non-current liabilities total | 3 921.15 | 3 613.66 |
| Current loans from credit institutions | 302.40 | 3 297.94 |
| Advances received | 9 585.27 | 12 543.62 |
| Current trade creditors | 19 389.49 | 26 476.38 |
| Current owed to participating | 2 637.76 | 3 450.00 |
| Short-term deferred tax liabilities | 1 775.91 | 3 764.51 |
| Other non-interest bearing current liabilities | 3 040.46 | 8 196.18 |
| Accruals and deferred income | 337.42 | 1 842.96 |
| Current liabilities total | 37 068.71 | 59 571.58 |
| Balance sheet total (liabilities) | 62 996.80 | 93 349.91 |
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