INNER WORKINGS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27450792
Horsebækvej 39, Horsebæk 5450 Otterup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 579.84 |
| Employee benefit expenses | -1 976.06 |
| Total depreciation | -63.13 |
| EBIT | -1 459.35 |
| Other financial expenses | -54.95 |
| Pre-tax profit | -1 514.29 |
| Net earnings | -1 514.29 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 761.59 |
| Current amounts owed by group member comp. | 0.97 |
| Prepayments and accrued income | 38.42 |
| Short term receivables total | 1 800.99 |
| Cash and bank deposits | 2 051.82 |
| Cash and cash equivalents | 2 051.82 |
| Balance sheet total (assets) | 3 852.80 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | - 312.53 |
| Profit of the financial year | -1 514.29 |
| Shareholders equity total | -1 326.83 |
| Non-current liabilities total | |
| Current trade creditors | 417.08 |
| Current owed to group member | 2 372.70 |
| Other non-interest bearing current liabilities | 2 389.85 |
| Current liabilities total | 5 179.63 |
| Balance sheet total (liabilities) | 3 852.80 |
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