QRM DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34089205
Obkærvej 12, Jerlev 7100 Vejle
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit664.99448.03-14.47
Employee benefit expenses- 561.36- 479.93-0.24
EBIT103.63-31.90-14.71
Other financial income-0.295.67
Other financial expenses-0.75-2.82-0.03
Pre-tax profit102.88-35.01-9.06
Income taxes-38.727.231.99
Net earnings64.17-27.77-7.07

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors374.90596.64
Current amounts owed by group member comp.309.56
Prepayments and accrued income225.00
Current other receivables8.008.67
Short term receivables total607.90596.64318.24
Cash and bank deposits86.26123.76
Cash and cash equivalents86.26123.76
Balance sheet total (assets)694.16720.40318.24

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings198.99263.16235.39
Profit of the financial year64.17-27.77-7.07
Shareholders equity total343.16315.39308.31
Provisions38.72
Non-current liabilities total
Short-term deferred tax liabilities23.48
Other non-interest bearing current liabilities312.28381.549.92
Current liabilities total312.28405.029.92
Balance sheet total (liabilities)694.16720.40318.24
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