Northern Europe Windmill ApS — Credit Rating and Financial Key Figures

CVR number: 38394444
Sydvestvej 109, 2600 Glostrup
magasasa@gmail.com
tel: 31220088
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit17.651.35- 301.53- 887.36
EBIT17.651.35- 301.53- 887.36
Other financial income7.813.054.07
Other financial expenses-15.07-0.35-5.42-28.23
Pre-tax profit10.394.05- 302.88- 915.59
Income taxes-3.21-0.9065.44201.19
Net earnings7.173.14- 237.43- 714.40

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total108.67
Long term receivables total
Finished products/goods282.7542.92
Inventories total282.7542.92
Current amounts owed by group member comp.223.14138.1635.56
Current other receivables44.99
Current deferred tax assets65.44201.19
Short term receivables total223.14183.15101.00201.19
Cash and bank deposits9.95138.8226.79264.55
Cash and cash equivalents9.95138.8226.79264.55
Balance sheet total (assets)341.76321.97410.54508.67

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings7.1710.32- 227.11
Profit of the financial year7.173.14- 237.43- 714.40
Shareholders equity total57.1760.32- 177.11- 891.51
Non-current liabilities total
Current trade creditors257.80261.65386.73282.17
Current owed to group member3.21945.98
Other non-interest bearing current liabilities23.58200.93172.02
Current liabilities total284.59261.65587.661 400.18
Balance sheet total (liabilities)341.76321.97410.54508.67
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