Wind Power Equipment ApS — Credit Rating and Financial Key Figures

CVR number: 38799290
Haardalen 59, 8680 Ry
jr_montage@hotmail.com

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit- 394.05- 219.80
Employee benefit expenses- 203.64-46.39
EBIT- 597.69- 266.18
Other financial expenses-55.53-41.24
Pre-tax profit- 653.22- 307.42
Income taxes143.3167.25
Net earnings- 509.91- 240.17

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Other receivables27.92
Investments total27.92
Long term receivables total
Finished products/goods698.00
Inventories total698.00
Current trade debtors37.87
Current other receivables80.926.12
Current deferred tax assets143.3167.25
Short term receivables total262.1073.37
Cash and bank deposits1.45
Cash and cash equivalents1.45
Balance sheet total (assets)988.0274.82

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings0.12- 509.80
Profit of the financial year- 509.91- 240.17
Shareholders equity total- 459.80- 699.96
Non-current liabilities total
Current loans from credit institutions255.01
Current trade creditors322.9920.00
Current owed to participating4.05
Current owed to group member814.88634.43
Short-term deferred tax liabilities1.72
Other non-interest bearing current liabilities49.18120.36
Current liabilities total1 447.82774.78
Balance sheet total (liabilities)988.0274.82
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