Thorup Vindmøllelaug ApS — Credit Rating and Financial Key Figures
CVR number: 40109870
Thorupvej 42, Aggersund 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 165.51 | -26.50 |
| Other operating expenses | -1 326.35 | |
| EBIT | -1 160.84 | -26.50 |
| Other financial expenses | -60.92 | -17.44 |
| Pre-tax profit | -1 221.75 | -43.94 |
| Net earnings | -1 221.75 | -43.94 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.00 | |
| Current other receivables | 0.62 | |
| Short term receivables total | 27.63 | |
| Cash and bank deposits | 305.66 | 179.42 |
| Cash and cash equivalents | 305.66 | 179.42 |
| Balance sheet total (assets) | 333.29 | 179.42 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1 221.75 | |
| Profit of the financial year | -1 221.75 | -43.94 |
| Shareholders equity total | -1 171.75 | -1 215.69 |
| Provisions | 0.00 | 0.00 |
| Non-current liabilities total | ||
| Current trade creditors | 120.71 | 5.78 |
| Other non-interest bearing current liabilities | 1 384.34 | 1 389.34 |
| Current liabilities total | 1 505.04 | 1 395.12 |
| Balance sheet total (liabilities) | 333.29 | 179.42 |
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