Kvaligo ApS — Credit Rating and Financial Key Figures
CVR number: 38057308
Holdkærs Ager 55, 2770 Kastrup
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 246.11 |
| Purchases during the financial year | - 313.39 |
| External services | - 240.94 |
| Gross profit | 691.78 |
| Employee benefit expenses | - 695.01 |
| Total depreciation | -21.46 |
| EBIT | -24.69 |
| Pre-tax profit | -28.96 |
| Net earnings | -28.96 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 82.24 |
| Tangible assets total | 82.24 |
| Investments total | |
| Non-current other receivables | 4.80 |
| Long term receivables total | 4.80 |
| Inventories total | |
| Current trade debtors | 26.75 |
| Prepayments and accrued income | 16.49 |
| Short term receivables total | 43.24 |
| Cash and bank deposits | 63.79 |
| Cash and cash equivalents | 63.79 |
| Balance sheet total (assets) | 194.07 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -28.96 |
| Shareholders equity total | 21.04 |
| Non-current liabilities total | |
| Current trade creditors | 22.51 |
| Other non-interest bearing current liabilities | 150.52 |
| Current liabilities total | 173.03 |
| Balance sheet total (liabilities) | 194.07 |
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