Refsgaard Vindmølleprojekt ApS — Credit Rating and Financial Key Figures
CVR number: 36927437
Debelvej 151, 6855 Outrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -9.72 | - 121.58 | -8.11 | -5.28 |
| Total depreciation | - 241.10 | ||||
| EBIT | -7.20 | - 250.81 | - 121.58 | -8.11 | -5.28 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.63 | -0.81 | -1.77 | -1.66 | -0.13 |
| Pre-tax profit | -7.75 | - 251.63 | - 123.35 | -9.77 | -5.40 |
| Net earnings | -7.75 | - 251.63 | - 123.35 | -9.77 | -5.40 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 241.10 | ||||
| Inventories total | 241.10 | ||||
| Current other receivables | 30.39 | 1 125.08 | 1 126.40 | ||
| Short term receivables total | 30.39 | 1 125.08 | 1 126.40 | ||
| Cash and bank deposits | 111.30 | 98.57 | 1.18 | 21.28 | 14.32 |
| Cash and cash equivalents | 111.30 | 98.57 | 1.18 | 21.28 | 14.32 |
| Balance sheet total (assets) | 352.39 | 98.57 | 31.57 | 1 146.36 | 1 140.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Other restricted equity | -1 125.00 | -1 125.00 | -1 125.00 | ||
| Retained earnings | -1 164.54 | -1 172.30 | -1 423.92 | -1 547.27 | -1 557.05 |
| Profit of the financial year | -7.75 | - 251.63 | - 123.35 | -9.77 | -5.40 |
| Shareholders equity total | 327.70 | 76.08 | -47.27 | 1 067.95 | 1 062.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | 0.16 | |||
| Current owed to participating | 66.00 | 66.00 | 66.00 | ||
| Other non-interest bearing current liabilities | 24.69 | 22.49 | 12.85 | 12.00 | 12.00 |
| Current liabilities total | 24.69 | 22.49 | 78.84 | 78.40 | 78.16 |
| Balance sheet total (liabilities) | 352.39 | 98.57 | 31.57 | 1 146.36 | 1 140.71 |
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