ZQM 35 ApS — Credit Rating and Financial Key Figures

CVR number: 35043918
Søren Nymarks Vej 15, 8270 Højbjerg
kontakt@administrationsbureauet.dk
tel: 23354641
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 256.903 363.16
Employee benefit expenses-2 683.71-2 754.50
Total depreciation- 301.13- 346.18
EBIT272.07262.49
Other financial income42.00
Other financial expenses- 177.53- 182.60
Pre-tax profit94.54121.89
Income taxes-24.0023.90
Net earnings70.54145.79

Assets (kDKK)

2016
2017
Goodwill82.0268.72
Intangible assets total82.0268.72
Buildings629.69561.99
Machinery and equipment499.81311.04
Tangible assets total1 129.49873.03
Investments total
Non-current loans receivable5.00
Long term receivables total5.00
Raw materials and consumables487.68473.52
Inventories total487.68473.52
Current trade debtors263.43561.71
Current amounts owed by group member comp.72.22
Prepayments and accrued income178.41242.91
Current other receivables63.9494.72
Current deferred tax assets176.00
Short term receivables total681.79971.57
Cash and bank deposits48.67102.21
Cash and cash equivalents48.67102.21
Balance sheet total (assets)2 429.642 494.04

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-77.70-7.16
Profit of the financial year70.54145.79
Shareholders equity total72.84218.63
Provisions21.10
Non-current liabilities total
Current trade creditors831.67820.29
Current owed to group member747.60856.94
Other non-interest bearing current liabilities777.53577.08
Current liabilities total2 356.802 254.31
Balance sheet total (liabilities)2 429.642 494.04
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