WERKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 33955596
Nyrnberggade 29, 2300 København S
sh@werksted.com
tel: 21297019
www.werksted.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 241.401 548.931 263.42
Employee benefit expenses-1 201.21-1 375.12- 965.47
EBIT40.19173.81297.95
Other financial expenses-0.68-3.07-1.64
Pre-tax profit39.50170.74296.32
Income taxes27.25-39.94-68.39
Net earnings66.75130.80227.92

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total116.42119.33122.31
Long term receivables total
Inventories total
Current trade debtors114.37200.98352.50
Current owed by particip. interest comp.6.795.92
Current other receivables0.400.400.40
Current deferred tax assets27.25
Short term receivables total142.01208.18358.82
Cash and bank deposits88.05265.85199.85
Cash and cash equivalents88.05265.85199.85
Balance sheet total (assets)346.48593.35680.98

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 166.08-99.3331.47
Profit of the financial year66.75130.80227.92
Shareholders equity total-19.32111.47339.40
Non-current other liabilities18.75
Non-current liabilities total18.75
Current owed to participating6.79
Current owed to group member27.8617.6417.06
Short-term deferred tax liabilities12.6968.09
Other non-interest bearing current liabilities319.20444.76256.44
Current liabilities total347.05481.88341.58
Balance sheet total (liabilities)346.48593.35680.98
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version