Selskabet AQ af 10. juli 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 24233995
Cordozasvinget 4, 2680 Solrød Strand
henrik@lambertsen.dk
tel: 56142919
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 994.88 | 1 023.86 | 818.86 |
| Employee benefit expenses | - 872.38 | - 976.72 | - 990.94 |
| Total depreciation | -8.54 | -8.54 | -16.42 |
| EBIT | 113.96 | 38.59 | - 188.50 |
| Other financial income | 18.09 | 22.32 | 19.81 |
| Other financial expenses | -14.02 | -13.31 | -15.76 |
| Pre-tax profit | 118.03 | 47.60 | - 184.45 |
| Income taxes | -25.95 | -10.46 | |
| Net earnings | 92.08 | 37.13 | - 184.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.21 | 15.66 | 51.75 |
| Tangible assets total | 24.21 | 15.66 | 51.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 237.48 | 315.69 | 262.86 |
| Current amounts owed by group member comp. | 325.35 | 115.40 | 12.54 |
| Current deferred tax assets | 1.01 | 1.30 | 1.30 |
| Short term receivables total | 563.84 | 432.39 | 276.70 |
| Balance sheet total (assets) | 588.04 | 448.05 | 328.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 261.97 | - 169.88 | - 132.75 |
| Profit of the financial year | 92.08 | 37.13 | - 184.45 |
| Shareholders equity total | -44.88 | -7.75 | - 192.20 |
| Non-current deferred tax liabilities | 25.72 | 10.76 | |
| Non-current liabilities total | 25.72 | 10.76 | |
| Current loans from credit institutions | 269.69 | 289.00 | 244.89 |
| Current trade creditors | 78.61 | 23.48 | 19.24 |
| Current owed to group member | 55.35 | 20.30 | |
| Short-term deferred tax liabilities | 84.67 | 25.72 | 10.76 |
| Other non-interest bearing current liabilities | 118.89 | 106.85 | 225.46 |
| Current liabilities total | 607.21 | 445.04 | 520.65 |
| Balance sheet total (liabilities) | 588.04 | 448.05 | 328.45 |
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