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 length	12	12	12
Net sales
Gross profit	54.83	24.16	- 196.33
Total depreciation	-35.05	-38.74	- 185.40
EBIT	19.78	-14.58	- 381.74
Other financial income			0.00
Other financial expenses	-13.47	-8.62	-9.22
Pre-tax profit	6.31	-23.20	- 390.95
Income taxes	-1.39	1.39
Net earnings	4.92	-21.82	- 390.95

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	148.25	185.40
Tangible assets total	148.25	185.40
Investments total
Long term receivables total
Raw materials and consumables	222.87
Inventories total	222.87
Current owed by particip. interest comp.		250.00
Current other receivables	67.08		60.59
Short term receivables total	67.08	250.00	60.59
Balance sheet total (assets)	438.20	435.40	60.59

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings		4.92	-16.89
Profit of the financial year	4.92	-21.82	- 390.95
Shareholders equity total	54.92	33.11	- 357.85
Provisions	1.39
Non-current liabilities total
Current loans from credit institutions	144.70	200.72
Current trade creditors	53.79	53.22
Current owed to participating	183.40	125.28	418.44
Other non-interest bearing current liabilities		23.08
Current liabilities total	381.89	402.30	418.44
Balance sheet total (liabilities)	438.20	435.40	60.59

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