WorkZones ApS — Credit Rating and Financial Key Figures

CVR number: 42817562
Byskellet 3, 4200 Slagelse
sorenheber@icloud.com
tel: 42472273
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 201.681 229.98
Employee benefit expenses-1 000.01-1 160.43
Total depreciation-13.33-61.71
EBIT1 188.347.85
Other financial income36.9911.98
Other financial expenses-1.07-15.16
Pre-tax profit1 224.254.68
Income taxes- 276.27-9.87
Net earnings947.98-5.19

Assets (kDKK)

2022
2023
Intangible assets total
Buildings250.57
Machinery and equipment111.67339.45
Tangible assets total111.67590.03
Investments total17.9017.90
Long term receivables total
Inventories total
Current trade debtors482.47
Prepayments and accrued income3.865.80
Current other receivables40.64300.21
Short term receivables total526.96306.01
Cash and bank deposits837.86421.82
Cash and cash equivalents837.86421.82
Balance sheet total (assets)1 494.391 335.76

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings947.98
Profit of the financial year947.98-5.19
Shareholders equity total987.98982.79
Provisions4.7914.66
Non-current liabilities total
Current trade creditors10.4422.69
Current owed to participating8.916.57
Short-term deferred tax liabilities271.48
Other non-interest bearing current liabilities210.79309.05
Current liabilities total501.62338.31
Balance sheet total (liabilities)1 494.391 335.76
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