Q EJENDOMME APS — Credit Rating and Financial Key Figures

CVR number: 35050868
Salbjergvej 31, 4622 Havdrup
jt@qejendomme.dk
tel: 50365036

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit47.502 133.051 281.902 173.84-1 679.41
Employee benefit expenses- 105.77
Total depreciation-90.00-90.00-90.00
EBIT47.502 133.051 191.902 083.84-1 875.18
Other financial income0.04
Other financial expenses-0.00- 340.59- 256.66- 366.32- 823.68
Pre-tax profit47.501 792.46935.241 717.52-2 698.83
Income taxes-10.43- 395.1040.59- 415.12297.49
Net earnings37.071 397.36975.831 302.40-2 401.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 625.009 000.0012 910.0013 639.9513 105.81
Tangible assets total2 625.009 000.0012 910.0013 639.9513 105.81
Investments total30.0030.00160.00150.00185.00
Long term receivables total
Inventories total
Current trade debtors106.471 022.35131.99
Prepayments and accrued income50.00
Current other receivables440.672 353.212 000.372 156.462 482.15
Short term receivables total597.142 353.212 000.373 178.812 614.14
Cash and bank deposits626.45106.26284.72
Cash and cash equivalents626.45106.26284.72
Balance sheet total (assets)3 252.1412 009.6515 176.6317 253.4815 904.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Asset revaluation reserve2 925.002 925.002 925.002 925.00
Retained earnings35.0272.091 469.452 445.283 747.68
Profit of the financial year37.071 397.36975.831 302.40-2 401.34
Shareholders equity total322.094 644.455 620.286 922.684 521.34
Provisions825.00557.70576.40264.25
Non-current loans from credit institutions2 625.005 200.001 843.011 780.194 564.03
Non-current advances received36.33305.57305.57305.57373.25
Non-current other liabilities5 200.00
Non-current deferred tax liabilities5 200.005 200.00
Non-current liabilities total2 661.335 505.587 348.597 285.7610 137.28
Current loans from credit institutions0.00144.00144.00240.00
Current trade creditors2.5065.58155.98
Current owed to participating7.5026.00
Short-term deferred tax liabilities85.94393.1087.14572.76135.37
Other non-interest bearing current liabilities172.79575.951 418.931 751.88424.73
Current liabilities total268.721 034.631 650.072 468.64982.09
Balance sheet total (liabilities)3 252.1412 009.6515 176.6317 253.4815 904.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.