WORKSHOPBOX ApS — Credit Rating and Financial Key Figures
CVR number: 36028262
Rungsted Strandvej 11, 2950 Vedbæk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 255.66 |
Employee benefit expenses | - 355.30 |
Total depreciation | -8.00 |
EBIT | - 107.64 |
Other financial expenses | -1.68 |
Pre-tax profit | - 109.32 |
Income taxes | -2.21 |
Net earnings | - 111.53 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 16.00 |
Intangible assets total | 16.00 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 38.50 |
Current deferred tax assets | 15.50 |
Short term receivables total | 54.00 |
Balance sheet total (assets) | 70.00 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 7.07 |
Profit of the financial year | - 111.53 |
Shareholders equity total | -54.47 |
Non-current liabilities total | |
Current loans from credit institutions | 57.95 |
Current trade creditors | 15.78 |
Current owed to participating | 9.78 |
Other non-interest bearing current liabilities | 40.96 |
Current liabilities total | 124.47 |
Balance sheet total (liabilities) | 70.00 |
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