WorkRefugia IVS — Credit Rating and Financial Key Figures
CVR number: 38388975
Rosenkrantzgade 23, 8000 Aarhus C
hallo@workrefugia.com
tel: 22507742
www.workrefugia.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.07 | 13.07 |
| EBIT | -23.07 | 13.07 |
| Other financial expenses | -0.53 | -1.74 |
| Pre-tax profit | -23.61 | 11.34 |
| Net earnings | -23.61 | 11.34 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.00 | |
| Short term receivables total | 2.00 | |
| Cash and bank deposits | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 |
| Balance sheet total (assets) | 2.00 | 0.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -23.61 | |
| Profit of the financial year | -23.61 | 11.34 |
| Shareholders equity total | -23.60 | -12.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 21.86 | 6.02 |
| Current trade creditors | 3.75 | 6.25 |
| Current liabilities total | 25.61 | 12.27 |
| Balance sheet total (liabilities) | 2.00 | 0.00 |
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