QUIMO NORDIC P/S — Credit Rating and Financial Key Figures

CVR number: 34599777
Rømersvej 8, 7430 Ikast
bogh@quimo.dk
tel: 97153366
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit432.52832.15
Employee benefit expenses- 961.33-1 156.00
EBIT- 528.81- 323.86
Other financial income8.9129.40
Other financial expenses-11.33-46.76
Pre-tax profit- 531.23- 341.22
Net earnings- 531.23- 341.22

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods356.53590.39
Advance payments154.37190.26
Inventories total510.91780.65
Current trade debtors1 298.781 111.69
Prepayments and accrued income8.90
Current other receivables429.35564.41
Short term receivables total1 737.031 676.10
Cash and bank deposits638.60212.33
Cash and cash equivalents638.60212.33
Balance sheet total (assets)2 886.542 669.08

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings893.88362.65
Profit of the financial year- 531.23- 341.22
Shareholders equity total862.65521.43
Non-current liabilities total
Current loans from credit institutions629.63225.68
Current trade creditors869.221 119.42
Other non-interest bearing current liabilities525.04802.55
Current liabilities total2 023.892 147.65
Balance sheet total (liabilities)2 886.542 669.08
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