WERKSTED ApS
CVR number: 33955596
Nyrnberggade 29, 2300 København S
sh@werksted.com
tel: 21297019
www.werksted.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 241.40 | 1 548.93 | 1 263.42 |
| Employee benefit expenses | -1 201.21 | -1 375.12 | - 965.47 |
| EBIT | 40.19 | 173.81 | 297.95 |
| Other financial expenses | -0.68 | -3.07 | -1.64 |
| Pre-tax profit | 39.50 | 170.74 | 296.32 |
| Income taxes | 27.25 | -39.94 | -68.39 |
| Net earnings | 66.75 | 130.80 | 227.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 116.42 | 119.33 | 122.31 |
| Investments total | 116.42 | 119.33 | 122.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 114.37 | 200.98 | 352.50 |
| Current owed by particip. interest comp. | 6.79 | 5.92 | |
| Current other receivables | 0.40 | 0.40 | 0.40 |
| Current deferred tax assets | 27.25 | ||
| Short term receivables total | 142.01 | 208.18 | 358.82 |
| Cash and bank deposits | 88.05 | 265.85 | 199.85 |
| Cash and cash equivalents | 88.05 | 265.85 | 199.85 |
| Balance sheet total (assets) | 346.48 | 593.35 | 680.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 166.08 | -99.33 | 31.47 |
| Profit of the financial year | 66.75 | 130.80 | 227.92 |
| Shareholders equity total | -19.32 | 111.47 | 339.40 |
| Non-current other liabilities | 18.75 | ||
| Non-current liabilities total | 18.75 | ||
| Current owed to participating | 6.79 | ||
| Current owed to group member | 27.86 | 17.64 | 17.06 |
| Short-term deferred tax liabilities | 12.69 | 68.09 | |
| Other non-interest bearing current liabilities | 319.20 | 444.76 | 256.44 |
| Current liabilities total | 347.05 | 481.88 | 341.58 |
| Balance sheet total (liabilities) | 346.48 | 593.35 | 680.98 |
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