WORKERS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 28982879
Havrevej 24, 5800 Nyborg
mj@workers-international.dk
tel: 65303064

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 880.92
Employee benefit expenses-3 108.72
EBIT- 227.80
Other financial income28.13
Other financial expenses-9.94
Pre-tax profit- 209.61
Net earnings- 209.61

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors188.65
Current amounts owed by group member comp.429.91
Current other receivables88.43
Short term receivables total706.99
Balance sheet total (assets)706.99

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings94.78
Profit of the financial year- 209.61
Shareholders equity total10.17
Non-current liabilities total
Current loans from credit institutions94.29
Other non-interest bearing current liabilities602.53
Current liabilities total696.81
Balance sheet total (liabilities)706.99
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