THE WOERKS IVS — Credit Rating and Financial Key Figures

CVR number: 36055154
Gammel Kalkbrænderi Vej 38, 2100 København Ø
thomas@thewoerks.dk
tel: 53501636
www.thewoerks.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 899.61
Employee benefit expenses-1 747.22
Total depreciation-11.54
EBIT140.85
Other financial income1.28
Other financial expenses-18.71
Pre-tax profit123.41
Income taxes-29.91
Net earnings93.51

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment32.30
Tangible assets total32.30
Investments total
Long term receivables total
Inventories total
Current trade debtors1 372.76
Current owed by particip. interest comp.12.50
Prepayments and accrued income11.21
Short term receivables total1 396.47
Cash and bank deposits135.16
Cash and cash equivalents135.16
Balance sheet total (assets)1 563.93

Equity and liabilities (kDKK)

2016
Share capital2.66
Other reserves28.66
Retained earnings-7.53
Profit of the financial year93.51
Shareholders equity total117.30
Provisions1.11
Non-current liabilities total
Current loans from credit institutions96.47
Current trade creditors1 017.53
Short-term deferred tax liabilities31.48
Other non-interest bearing current liabilities300.04
Current liabilities total1 445.52
Balance sheet total (liabilities)1 563.93
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