QIMOVA A/S
CVR number: 33386443
Lille Havdrupvej 5, Gl Havdrup 4622 Havdrup
hgr@qimova.com
tel: 21294631
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1 699.91 | -1 613.25 |
Employee benefit expenses | -1 139.87 | -1 561.36 |
Total depreciation | -59.90 | -45.67 |
EBIT | -2 899.68 | -3 220.28 |
Other financial income | 19.24 | 29.86 |
Other financial expenses | - 191.34 | -53.42 |
Net income from associates (fin.) | -0.07 | 7.37 |
Pre-tax profit | -3 071.85 | -3 236.47 |
Income taxes | 390.00 | - 968.18 |
Net earnings | -2 681.85 | -4 204.66 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Development expenditure | 2 925.41 | 3 024.89 |
Intangible assets total | 2 925.41 | 3 024.89 |
Machinery and equipment | 28.96 | 64.22 |
Tangible assets total | 28.96 | 64.22 |
Holdings in group member companies | 7.37 | |
Other receivables | 49.78 | 51.28 |
Investments total | 49.78 | 58.64 |
Long term receivables total | ||
Semifinished products | 118.96 | 199.45 |
Raw materials and consumables | 395.32 | 653.27 |
Finished products/goods | 165.95 | 255.46 |
Inventories total | 680.23 | 1 108.18 |
Current trade debtors | 42.09 | |
Current amounts owed by group member comp. | 79.56 | 145.95 |
Prepayments and accrued income | 20.59 | 170.25 |
Current other receivables | 151.10 | 192.72 |
Current deferred tax assets | 1 232.59 | 21.89 |
Short term receivables total | 1 483.84 | 572.90 |
Cash and bank deposits | 1 035.54 | 1.69 |
Cash and cash equivalents | 1 035.54 | 1.69 |
Balance sheet total (assets) | 6 203.76 | 4 830.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 1 067.35 | 1 067.35 |
Other reserves | 84.96 | |
Retained earnings | -1 342.38 | -4 109.18 |
Profit of the financial year | -2 681.85 | -4 204.66 |
Shareholders equity total | -2 956.87 | -7 161.53 |
Non-current accruals and deferred income | 1 602.58 | 1 602.58 |
Non-current liabilities total | 1 602.58 | 1 602.58 |
Current trade creditors | 63.75 | 592.52 |
Current owed to group member | 113.59 | 137.40 |
Other non-interest bearing current liabilities | 7 380.70 | 9 659.55 |
Current liabilities total | 7 558.05 | 10 389.47 |
Balance sheet total (liabilities) | 6 203.76 | 4 830.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.