DANSK VINDMØLLEFORMIDLING ApS — Credit Rating and Financial Key Figures
CVR number: 20617748
Toldbodgade 4, 7700 Thisted
pt@advokathuset.dk
tel: 97951658
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.01 | 114.35 | - 213.67 | -45.33 | 162.34 |
| Employee benefit expenses | -33.37 | ||||
| Other operating expenses | -24.73 | ||||
| Total depreciation | - 116.51 | - 379.06 | -40.84 | ||
| EBIT | 39.14 | - 264.72 | - 254.52 | -70.06 | 162.34 |
| Other financial income | 0.79 | 153.49 | |||
| Other financial expenses | - 483.28 | -2 423.03 | -9.86 | -4.49 | |
| Reduction non-current investment assets | 443.41 | 2 399.94 | |||
| Pre-tax profit | - 443.34 | -2 687.75 | - 110.88 | -70.06 | 157.85 |
| Net earnings | - 443.34 | -2 687.75 | - 110.88 | -70.06 | 157.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622.88 | 300.00 | |||
| Machinery and equipment | 127.07 | 2.89 | |||
| Tangible assets total | 749.96 | 302.89 | |||
| Investments total | |||||
| Non-current loans receivable | 0.68 | 0.68 | |||
| Non-current other receivables | 3 399.03 | 1 000.00 | |||
| Long term receivables total | 3 399.70 | 1 000.67 | |||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 4.68 | ||||
| Current other receivables | 0.80 | 19.75 | 37.72 | ||
| Short term receivables total | 5.48 | 19.75 | 37.72 | ||
| Other current investments | 5.76 | ||||
| Cash and bank deposits | 258.86 | 441.70 | 1 010.43 | 913.40 | 901.44 |
| Cash and cash equivalents | 264.62 | 441.70 | 1 010.43 | 913.40 | 901.44 |
| Balance sheet total (assets) | 4 469.77 | 1 745.27 | 1 030.18 | 951.12 | 901.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Share premium account | 6 300.00 | ||||
| Retained earnings | -3 468.28 | 2 388.38 | - 299.38 | - 410.26 | - 480.32 |
| Profit of the financial year | - 443.34 | -2 687.75 | - 110.88 | -70.06 | 157.85 |
| Shareholders equity total | 3 213.38 | 525.63 | 414.74 | 344.68 | 502.53 |
| Non-current loans from credit institutions | 469.05 | 435.09 | |||
| Non-current liabilities total | 469.05 | 435.09 | |||
| Current loans from credit institutions | 52.00 | 34.50 | |||
| Current trade creditors | 149.00 | 149.00 | 189.00 | 189.00 | 40.00 |
| Current owed to participating | 481.91 | 481.91 | 343.91 | 343.91 | 343.91 |
| Other non-interest bearing current liabilities | 104.43 | 119.14 | 82.53 | 73.53 | 15.00 |
| Current liabilities total | 787.34 | 784.56 | 615.44 | 606.44 | 398.91 |
| Balance sheet total (liabilities) | 4 469.77 | 1 745.27 | 1 030.18 | 951.12 | 901.44 |
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