RESTAURATIONSSELSKABET QWIST ApS — Credit Rating and Financial Key Figures
CVR number: 33963262
Kalkværksvej 2, Karlstrup 2690 Karlslunde
gadensboern@live.dk
tel: 43699080
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 206.85 | |
| External services | -1 335.34 | - 496.84 |
| Gross profit | 4 057.87 | - 265.21 |
| Employee benefit expenses | -2 782.31 | - 312.18 |
| Total depreciation | -69.75 | |
| EBIT | - 129.53 | - 867.38 |
| Other financial income | 0.01 | |
| Other financial expenses | -16.15 | -56.92 |
| Pre-tax profit | - 145.67 | - 924.31 |
| Income taxes | -20.82 | |
| Net earnings | - 166.49 | - 924.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5.06 | |
| Machinery and equipment | 143.64 | |
| Tangible assets total | 148.70 | |
| Investments total | 271.96 | 216.96 |
| Long term receivables total | ||
| Finished products/goods | 230.35 | |
| Inventories total | 230.35 | |
| Current other receivables | 442.18 | 85.82 |
| Current deferred tax assets | 22.00 | 22.00 |
| Short term receivables total | 464.18 | 107.82 |
| Cash and bank deposits | 59.86 | 32.96 |
| Cash and cash equivalents | 59.86 | 32.96 |
| Balance sheet total (assets) | 1 175.05 | 357.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 155.61 | -10.89 |
| Profit of the financial year | - 166.49 | - 924.31 |
| Shareholders equity total | 69.12 | - 855.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 65.55 | |
| Current trade creditors | 458.45 | 0.65 |
| Other non-interest bearing current liabilities | 581.94 | 1 212.28 |
| Current liabilities total | 1 105.93 | 1 212.93 |
| Balance sheet total (liabilities) | 1 175.05 | 357.74 |
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