Wintex Cover ApS — Credit Rating and Financial Key Figures

CVR number: 37185809
Vilhelmsborgvej 15, 7700 Thisted
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit54.8324.16- 196.33
Total depreciation-35.05-38.74- 185.40
EBIT19.78-14.58- 381.74
Other financial income0.00
Other financial expenses-13.47-8.62-9.22
Pre-tax profit6.31-23.20- 390.95
Income taxes-1.391.39
Net earnings4.92-21.82- 390.95

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment148.25185.40
Tangible assets total148.25185.40
Investments total
Long term receivables total
Raw materials and consumables222.87
Inventories total222.87
Current owed by particip. interest comp.250.00
Current other receivables67.0860.59
Short term receivables total67.08250.0060.59
Balance sheet total (assets)438.20435.4060.59

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings4.92-16.89
Profit of the financial year4.92-21.82- 390.95
Shareholders equity total54.9233.11- 357.85
Provisions1.39
Non-current liabilities total
Current loans from credit institutions144.70200.72
Current trade creditors53.7953.22
Current owed to participating183.40125.28418.44
Other non-interest bearing current liabilities23.08
Current liabilities total381.89402.30418.44
Balance sheet total (liabilities)438.20435.4060.59
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