Work Facilities ApS — Credit Rating and Financial Key Figures
CVR number: 35519653
Havbakken 71, Hjerting 6710 Esbjerg V
ms_juul@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4.80 | ||
| External services | -16.55 | ||
| Gross profit | -11.75 | -20.93 | -14.38 |
| Total depreciation | -8.00 | -8.00 | -47.34 |
| EBIT | -19.75 | -28.94 | -61.73 |
| Other financial income | 0.78 | 19.09 | |
| Other financial expenses | -59.14 | -10.18 | -7.22 |
| Pre-tax profit | -78.89 | -38.34 | -49.86 |
| Income taxes | 9.45 | 7.98 | -37.71 |
| Net earnings | -69.44 | -30.36 | -87.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 55.35 | 47.34 | |
| Intangible assets total | 55.35 | 47.34 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.22 | 3.09 | 5.84 |
| Current deferred tax assets | 29.73 | 37.71 | |
| Short term receivables total | 29.96 | 40.80 | 5.84 |
| Other current investments | 28.79 | 26.71 | 45.60 |
| Cash and bank deposits | 5.07 | 6.99 | 3.83 |
| Cash and cash equivalents | 33.86 | 33.70 | 49.43 |
| Balance sheet total (assets) | 119.16 | 121.85 | 55.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71.92 | - 141.36 | - 171.72 |
| Profit of the financial year | -69.44 | -30.36 | -87.58 |
| Shareholders equity total | -61.36 | -91.72 | - 179.30 |
| Non-current liabilities total | |||
| Current owed to participating | 147.52 | 180.57 | 201.57 |
| Current owed to group member | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 180.52 | 213.57 | 234.57 |
| Balance sheet total (liabilities) | 119.16 | 121.85 | 55.28 |
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