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 length | 12 |
| Net sales | |
| Gross profit | 16 159.01 |
| Employee benefit expenses | -15 687.30 |
| Total depreciation | -10.00 |
| EBIT | 461.71 |
| Other financial income | 173.56 |
| Other financial expenses | - 258.39 |
| Pre-tax profit | 376.88 |
| Income taxes | -75.00 |
| Net earnings | 301.88 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 517.71 |
| Current owed by particip. interest comp. | 5 628.95 |
| Current other receivables | 374.47 |
| Short term receivables total | 6 521.14 |
| Cash and bank deposits | 927.36 |
| Cash and cash equivalents | 927.36 |
| Balance sheet total (assets) | 7 448.49 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -1 714.34 |
| Profit of the financial year | 301.88 |
| Shareholders equity total | -1 362.46 |
| Non-current liabilities total | |
| Current owed to participating | 5 713.68 |
| Short-term deferred tax liabilities | 75.00 |
| Other non-interest bearing current liabilities | 3 022.27 |
| Current liabilities total | 8 810.95 |
| Balance sheet total (liabilities) | 7 448.49 |
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