Q Persontransport 17 ApS — Credit Rating and Financial Key Figures

CVR number: 40462465

Andekæret 8, 5300 Kerteminde

tel: 27588893

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	143.36	461.27	617.50	428.71
Employee benefit expenses	-93.22	- 437.62	- 555.60	- 467.04
EBIT	50.15	23.65	61.91	-38.33
Other financial expenses	-22.15	-1.29	-0.46	-0.64
Pre-tax profit	27.99	22.36	61.45	-38.97
Income taxes	-6.62	-4.91	-13.55	6.79
Net earnings	21.37	17.45	47.90	-32.18

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		1.00		72.61	83.62
Current amounts owed by group member comp.		30.00	53.48	27.47
Prepayments and accrued income		10.00			80.41
Current deferred tax assets					6.79
Short term receivables total		41.00	53.48	100.07	170.82
Cash and bank deposits	0.00	44.50	73.45	146.12	127.96
Cash and cash equivalents	0.00	44.50	73.45	146.12	127.96
Balance sheet total (assets)	0.00	85.50	126.93	246.19	298.78

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	40.00	40.00	40.00	40.00
Retained earnings			21.37	38.82	86.72
Profit of the financial year		21.37	17.45	47.90	-32.18
Shareholders equity total	0.00	61.37	78.82	126.72	94.54
Non-current liabilities total
Current trade creditors				13.97	13.97
Current owed to group member					60.76
Short-term deferred tax liabilities		6.62	4.91	13.55
Other non-interest bearing current liabilities		17.50	43.20	91.95	129.50
Current liabilities total		24.13	48.11	119.47	204.23
Balance sheet total (liabilities)	0.00	85.50	126.93	246.19	298.78

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