WORKCOMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 30202171
Borrelyngen 16, 2770 Kastrup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 437.98 |
| EBIT | - 437.98 |
| Other financial income | 0.17 |
| Other financial expenses | -1.06 |
| Pre-tax profit | - 438.87 |
| Income taxes | 96.33 |
| Net earnings | - 342.54 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 218.66 |
| Current other receivables | 62.31 |
| Current deferred tax assets | 96.32 |
| Short term receivables total | 377.29 |
| Cash and bank deposits | 17.25 |
| Cash and cash equivalents | 17.25 |
| Balance sheet total (assets) | 394.54 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 344.60 |
| Profit of the financial year | - 342.54 |
| Shareholders equity total | 82.06 |
| Non-current liabilities total | |
| Current owed to group member | 0.00 |
| Other non-interest bearing current liabilities | 312.48 |
| Current liabilities total | 312.48 |
| Balance sheet total (liabilities) | 394.54 |
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