WINDTREE IVS — Credit Rating and Financial Key Figures
CVR number: 35671544
Toftebakkevej 9 A, 2500 Valby
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -44.15 | ||
| Gross profit | - 105.04 | -44.15 | |
| Employee benefit expenses | - 156.25 | -11.17 | |
| EBIT | - 261.28 | -68.39 | -55.32 |
| Other financial expenses | -0.35 | -0.02 | |
| Net income from associates (fin.) | -7.50 | ||
| Pre-tax profit | - 269.13 | -70.66 | -55.34 |
| Income taxes | 122.82 | ||
| Net earnings | - 146.31 | -70.66 | -55.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.65 | 1.28 | |
| Short term receivables total | 11.65 | 1.28 | |
| Cash and bank deposits | 63.01 | 25.58 | 0.16 |
| Cash and cash equivalents | 63.01 | 25.58 | 0.16 |
| Balance sheet total (assets) | 74.65 | 26.87 | 0.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2.67 | 2.67 | 2.67 |
| Retained earnings | - 379.91 | - 526.22 | - 596.88 |
| Profit of the financial year | - 146.31 | -70.66 | -55.34 |
| Shareholders equity total | - 523.55 | - 594.22 | - 649.56 |
| Provisions | 1.50 | ||
| Non-current liabilities total | |||
| Current owed to participating | 112.14 | ||
| Other non-interest bearing current liabilities | 484.57 | 621.09 | 649.72 |
| Current liabilities total | 596.71 | 621.09 | 649.72 |
| Balance sheet total (liabilities) | 74.65 | 26.87 | 0.16 |
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