Q 60 ApS — Credit Rating and Financial Key Figures

CVR number: 30236475
Sandbjergvej 18, 2950 Vedbæk
ks@promaxx.dk
tel: 40151005
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-21.95-30.60-29.33
Other operating expenses- 175.36-1 000.00- 844.72
EBIT- 197.31-1 030.60- 874.05
Other financial expenses-23.61-4.08-3.23
Pre-tax profit- 220.92-1 034.68- 877.28
Income taxes19.467.637.16
Net earnings- 201.47-1 027.05- 870.12

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables3 850.002 850.00
Inventories total3 850.002 850.00
Prepayments and accrued income5.66
Current other receivables9.057.632 025.84
Short term receivables total14.727.632 025.84
Cash and bank deposits17.952.313.00
Cash and cash equivalents17.952.313.00
Balance sheet total (assets)3 882.662 859.932 028.84

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings1 088.513 222.322 195.27
Profit of the financial year- 201.47-1 027.05- 870.12
Shareholders equity total1 012.052 320.271 450.15
Non-current liabilities total
Current loans from credit institutions531.00531.00531.00
Current trade creditors13.40
Current owed to group member2 330.9734.11
Other non-interest bearing current liabilities8.658.670.17
Current liabilities total2 870.62539.66578.68
Balance sheet total (liabilities)3 882.662 859.932 028.84
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