AQ - MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30925033
Navervej 4 A, 7100 Vejle
adm.munkebjerg@gmail.com
tel: 31714835
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 195.23 | 143.93 | -9.47 |
| EBIT | 195.23 | 143.93 | -9.47 |
| Other financial expenses | -0.53 | -2.20 | -1.56 |
| Pre-tax profit | 194.71 | 141.73 | -11.03 |
| Net earnings | 194.71 | 141.73 | -11.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.00 | 14.89 | |
| Current other receivables | 4.60 | 17.50 | |
| Short term receivables total | 129.60 | 32.39 | |
| Cash and bank deposits | 127.01 | 9.32 | 23.08 |
| Cash and cash equivalents | 127.01 | 9.32 | 23.08 |
| Balance sheet total (assets) | 127.01 | 138.92 | 55.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 395.50 | - 200.79 | -59.06 |
| Profit of the financial year | 194.71 | 141.73 | -11.03 |
| Shareholders equity total | -75.79 | 65.94 | 54.91 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 9.00 | |
| Other non-interest bearing current liabilities | 193.81 | 63.98 | 0.57 |
| Current liabilities total | 202.81 | 72.98 | 0.57 |
| Balance sheet total (liabilities) | 127.01 | 138.92 | 55.47 |
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