QRM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34089205
Obkærvej 12, Jerlev 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 664.99 | 448.03 | -14.47 |
| Employee benefit expenses | - 561.36 | - 479.93 | -0.24 |
| EBIT | 103.63 | -31.90 | -14.71 |
| Other financial income | -0.29 | 5.67 | |
| Other financial expenses | -0.75 | -2.82 | -0.03 |
| Pre-tax profit | 102.88 | -35.01 | -9.06 |
| Income taxes | -38.72 | 7.23 | 1.99 |
| Net earnings | 64.17 | -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 debtors | 374.90 | 596.64 | |
| Current amounts owed by group member comp. | 309.56 | ||
| Prepayments and accrued income | 225.00 | ||
| Current other receivables | 8.00 | 8.67 | |
| Short term receivables total | 607.90 | 596.64 | 318.24 |
| Cash and bank deposits | 86.26 | 123.76 | |
| Cash and cash equivalents | 86.26 | 123.76 | |
| Balance sheet total (assets) | 694.16 | 720.40 | 318.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 198.99 | 263.16 | 235.39 |
| Profit of the financial year | 64.17 | -27.77 | -7.07 |
| Shareholders equity total | 343.16 | 315.39 | 308.31 |
| Provisions | 38.72 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 23.48 | ||
| Other non-interest bearing current liabilities | 312.28 | 381.54 | 9.92 |
| Current liabilities total | 312.28 | 405.02 | 9.92 |
| Balance sheet total (liabilities) | 694.16 | 720.40 | 318.24 |
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