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WORKCOMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 30202171
Borrelyngen 16, 2770 Kastrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 437.98
EBIT- 437.98
Other financial income0.17
Other financial expenses-1.06
Pre-tax profit- 438.87
Income taxes96.33
Net earnings- 342.54

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors218.66
Current other receivables62.31
Current deferred tax assets96.32
Short term receivables total377.29
Cash and bank deposits17.25
Cash and cash equivalents17.25
Balance sheet total (assets)394.54

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings344.60
Profit of the financial year- 342.54
Shareholders equity total82.06
Non-current liabilities total
Current owed to group member0.00
Other non-interest bearing current liabilities312.48
Current liabilities total312.48
Balance sheet total (liabilities)394.54
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