WORKPARTNER BOILERS ApS — Credit Rating and Financial Key Figures

CVR number: 36474203
Murervej 7, 6710 Esbjerg V
td@workpartner.dk
tel: 61962428

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit16 159.01
Employee benefit expenses-15 687.30
Total depreciation-10.00
EBIT461.71
Other financial income173.56
Other financial expenses- 258.39
Pre-tax profit376.88
Income taxes-75.00
Net earnings301.88

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors517.71
Current owed by particip. interest comp.5 628.95
Current other receivables374.47
Short term receivables total6 521.14
Cash and bank deposits927.36
Cash and cash equivalents927.36
Balance sheet total (assets)7 448.49

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-1 714.34
Profit of the financial year301.88
Shareholders equity total-1 362.46
Non-current liabilities total
Current owed to participating5 713.68
Short-term deferred tax liabilities75.00
Other non-interest bearing current liabilities3 022.27
Current liabilities total8 810.95
Balance sheet total (liabilities)7 448.49
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