Workshop Aps — Credit Rating and Financial Key Figures
CVR number: 43402897
Kirkegade 52, Hjordkær 6230 Rødekro
kt.workshopaps@gmail.com
tel: 21285914
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 701.81 |
| Wages and salaries | - 467.37 |
| EBIT | 1 234.44 |
| Other financial expenses | -17.02 |
| Pre-tax profit | 1 217.42 |
| Income taxes | - 267.89 |
| Net earnings | 949.52 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1 928.76 |
| Inventories total | 1 928.76 |
| Current trade debtors | 279.18 |
| Short term receivables total | 279.18 |
| Cash and bank deposits | 598.86 |
| Cash and cash equivalents | 598.86 |
| Balance sheet total (assets) | 2 806.80 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 61.00 |
| Retained earnings | 625.72 |
| Profit of the financial year | 949.52 |
| Shareholders equity total | 1 686.24 |
| Non-current deferred tax liabilities | 477.71 |
| Non-current liabilities total | 477.71 |
| Current trade creditors | 130.28 |
| Current owed to participating | 341.99 |
| Other non-interest bearing current liabilities | 170.58 |
| Current liabilities total | 642.85 |
| Balance sheet total (liabilities) | 2 806.80 |
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