Working Platform ApS — Credit Rating and Financial Key Figures
CVR number: 43574701
Haslevvej 8, 4100 Ringsted
jh@weldmatic.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.27 | 5.77 |
| EBIT | -6.27 | 5.77 |
| Other financial income | 0.49 | |
| Other financial expenses | -0.01 | -0.33 |
| Pre-tax profit | -6.27 | 5.93 |
| Net earnings | -6.27 | 5.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 412.95 | |
| Inventories total | 412.95 | |
| Current trade debtors | 1 275.00 | 1 000.00 |
| Current other receivables | 12.53 | 0.26 |
| Short term receivables total | 1 287.53 | 1 000.26 |
| Cash and bank deposits | 37.35 | 279.18 |
| Cash and cash equivalents | 37.35 | 279.18 |
| Balance sheet total (assets) | 1 737.83 | 1 279.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.27 | |
| Profit of the financial year | -6.27 | 5.93 |
| Shareholders equity total | 33.73 | 39.66 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 699.10 | 1 234.78 |
| Current liabilities total | 1 704.10 | 1 239.78 |
| Balance sheet total (liabilities) | 1 737.83 | 1 279.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.