Works Nordic IVS — Credit Rating and Financial Key Figures
CVR number: 38121405
Roskildevej 334, 2630 Taastrup
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 101.54 | 385.43 |
| Employee benefit expenses | - 247.53 | - 377.30 |
| EBIT | - 145.99 | 8.13 |
| Other financial expenses | -0.62 | -1.22 |
| Pre-tax profit | - 146.61 | 6.92 |
| Net earnings | - 146.61 | 6.92 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 58.88 | |
| Short term receivables total | 58.88 | |
| Cash and bank deposits | 35.05 | 97.92 |
| Cash and cash equivalents | 35.05 | 97.92 |
| Balance sheet total (assets) | 93.93 | 97.92 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | - 146.61 | |
| Profit of the financial year | - 146.61 | 6.92 |
| Shareholders equity total | - 146.61 | - 139.69 |
| Non-current liabilities total | ||
| Current trade creditors | 198.77 | 83.25 |
| Other non-interest bearing current liabilities | 41.76 | 154.37 |
| Current liabilities total | 240.54 | 237.61 |
| Balance sheet total (liabilities) | 93.93 | 97.92 |
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