Q-ASSESSMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31785006
Vester Alle 33, 6600 Vejen
borg@q-assessment.dk
tel: 75363676
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 103.97 | 510.69 |
| Employee benefit expenses | - 403.41 | - 418.04 |
| EBIT | 700.56 | 92.65 |
| Other financial income | 55.19 | |
| Other financial expenses | -24.05 | -37.02 |
| Pre-tax profit | 676.51 | 110.83 |
| Income taxes | - 159.76 | -24.48 |
| Net earnings | 516.75 | 86.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 17.15 | |
| Current other receivables | 350.00 | 404.84 |
| Short term receivables total | 367.15 | 404.84 |
| Other current investments | 575.72 | 602.93 |
| Cash and bank deposits | 75.69 | 51.14 |
| Cash and cash equivalents | 651.41 | 654.07 |
| Balance sheet total (assets) | 1 018.56 | 1 058.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Shares repurchased | 260.00 | |
| Retained earnings | - 498.87 | 17.88 |
| Profit of the financial year | 516.75 | 86.34 |
| Shareholders equity total | 407.88 | 234.23 |
| Non-current liabilities total | ||
| Current owed to participating | 76.61 | |
| Current owed to group member | 336.46 | |
| Short-term deferred tax liabilities | 87.55 | 22.63 |
| Other non-interest bearing current liabilities | 446.52 | 465.59 |
| Current liabilities total | 610.68 | 824.68 |
| Balance sheet total (liabilities) | 1 018.56 | 1 058.91 |
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