WORK HORSE ApS — Credit Rating and Financial Key Figures
CVR number: 35517707
Kattekilde 14, Havndrup 5750 Ringe
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 501.95 | 514.27 | 445.32 |
| Employee benefit expenses | - 260.16 | - 457.68 | - 611.90 |
| Other operating expenses | -1.50 | ||
| Total depreciation | -42.40 | -42.40 | -42.40 |
| EBIT | 197.89 | 14.19 | - 208.98 |
| Other financial income | 1.74 | 1.84 | |
| Other financial expenses | -28.19 | -8.50 | -8.27 |
| Pre-tax profit | 171.44 | 5.70 | - 215.41 |
| Income taxes | -43.83 | -2.89 | 5.59 |
| Net earnings | 127.60 | 2.81 | - 209.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 18.00 | 10.00 | 2.00 |
| Machinery and equipment | 96.70 | 62.30 | 27.90 |
| Tangible assets total | 114.70 | 72.30 | 29.90 |
| Investments total | 30.00 | 30.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 172.16 | 130.72 | 19.13 |
| Prepayments and accrued income | 7.66 | 7.54 | |
| Current other receivables | 13.16 | ||
| Current deferred tax assets | 12.64 | ||
| Short term receivables total | 185.32 | 138.38 | 39.30 |
| Cash and bank deposits | 238.64 | 301.08 | 241.48 |
| Cash and cash equivalents | 238.64 | 301.08 | 241.48 |
| Balance sheet total (assets) | 568.66 | 541.75 | 310.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | ||
| Retained earnings | -20.16 | 107.44 | 110.25 |
| Profit of the financial year | 127.60 | 2.81 | - 209.82 |
| Shareholders equity total | 239.14 | 190.25 | -19.57 |
| Provisions | 5.31 | 0.96 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 32.01 | ||
| Current trade creditors | 66.39 | 36.17 | 1.10 |
| Current owed to participating | 0.53 | ||
| Short-term deferred tax liabilities | 26.90 | 5.40 | |
| Other non-interest bearing current liabilities | 198.92 | 308.44 | 329.15 |
| Current liabilities total | 324.21 | 350.54 | 330.25 |
| Balance sheet total (liabilities) | 568.66 | 541.75 | 310.68 |
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