Euro-Workers International ApS — Credit Rating and Financial Key Figures
CVR number: 38924974
Vesterbrogade 1, 4930 Maribo
tel: 20105520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 963.58 | 2 712.53 | 139.07 | 1.28 | -10.83 |
| Employee benefit expenses | -2 930.90 | -2 719.21 | - 180.56 | -0.88 | |
| EBIT | 32.68 | -6.68 | -41.49 | 0.40 | -10.83 |
| Other financial income | 17.65 | 56.22 | 8.78 | 3.60 | |
| Other financial expenses | -0.30 | -1.27 | -0.44 | -0.14 | -0.14 |
| Pre-tax profit | 32.38 | 9.70 | 14.29 | 9.04 | -7.37 |
| Income taxes | -7.13 | -2.29 | -3.21 | -2.00 | 1.59 |
| Net earnings | 25.25 | 7.41 | 11.07 | 7.04 | -5.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 454.90 | 466.88 | 18.75 | ||
| Current other receivables | 12.58 | 1 491.91 | 371.37 | 120.45 | 0.00 |
| Current deferred tax assets | 1.59 | ||||
| Short term receivables total | 467.48 | 1 958.78 | 390.12 | 120.45 | 1.59 |
| Cash and bank deposits | 593.35 | 0.80 | 10.30 | 2.85 | 113.72 |
| Cash and cash equivalents | 593.35 | 0.80 | 10.30 | 2.85 | 113.72 |
| Balance sheet total (assets) | 1 060.83 | 1 959.58 | 400.42 | 123.30 | 115.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.31 | 31.56 | 38.97 | 50.05 | 57.09 |
| Profit of the financial year | 25.25 | 7.41 | 11.07 | 7.04 | -5.78 |
| Shareholders equity total | 81.56 | 88.97 | 100.05 | 107.09 | 101.31 |
| Non-current other liabilities | 264.01 | ||||
| Non-current liabilities total | 264.01 | ||||
| Current trade creditors | 20.00 | 43.75 | 10.00 | 6.00 | 8.00 |
| Short-term deferred tax liabilities | 7.57 | 9.42 | 5.50 | 5.21 | 1.00 |
| Other non-interest bearing current liabilities | 951.70 | 1 553.43 | 284.88 | 5.00 | 5.00 |
| Current liabilities total | 979.27 | 1 606.60 | 300.38 | 16.21 | 14.00 |
| Balance sheet total (liabilities) | 1 060.83 | 1 959.58 | 400.42 | 123.30 | 115.31 |
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