WORKPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 30519477
Kornvej 16, 6715 Esbjerg N

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-15.00
EBIT-15.00
Other financial income162.76
Other financial expenses- 261.80
Pre-tax profit- 114.05
Net earnings- 114.05

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 768.07
Current other receivables216.62
Current deferred tax assets23.00
Short term receivables total4 007.69
Other current investments94.41
Cash and cash equivalents94.41
Balance sheet total (assets)4 102.10

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 319.49
Profit of the financial year- 114.05
Shareholders equity total- 308.54
Non-current liabilities total
Current loans from credit institutions471.91
Current owed to participating3 763.95
Other non-interest bearing current liabilities174.78
Current liabilities total4 410.64
Balance sheet total (liabilities)4 102.10
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