Look4Work ApS — Credit Rating and Financial Key Figures
CVR number: 32271782
Dyssegårdsvej 18, 4621 Gadstrup
morten@look4work.dk
tel: 71969452
look4work.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 411.99 | 2 640.63 |
| Employee benefit expenses | - 701.83 | -2 525.66 |
| Total depreciation | -6.41 | |
| EBIT | 710.16 | 108.57 |
| Other financial expenses | -2.59 | -6.19 |
| Pre-tax profit | 707.58 | 102.38 |
| Income taxes | -52.87 | -24.51 |
| Net earnings | 654.71 | 77.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.12 | 33.72 |
| Tangible assets total | 24.12 | 33.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 717.01 | 808.89 |
| Current amounts owed by group member comp. | 86.14 | |
| Prepayments and accrued income | 34.88 | 34.88 |
| Current other receivables | 30.00 | 41.61 |
| Short term receivables total | 781.89 | 971.52 |
| Cash and bank deposits | 165.38 | 411.70 |
| Cash and cash equivalents | 165.38 | 411.70 |
| Balance sheet total (assets) | 971.40 | 1 416.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 519.45 | 135.26 |
| Profit of the financial year | 654.71 | 77.87 |
| Shareholders equity total | 260.26 | 338.13 |
| Non-current owed to group member | 64.90 | 13.31 |
| Non-current liabilities total | 64.90 | 13.31 |
| Current trade creditors | 124.39 | 205.92 |
| Current owed to participating | 54.77 | |
| Other non-interest bearing current liabilities | 467.09 | 859.57 |
| Current liabilities total | 646.25 | 1 065.49 |
| Balance sheet total (liabilities) | 971.40 | 1 416.94 |
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