QVIST KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 30513789
Havnegade 4, 4300 Holbæk
lars@qkom.dk
www.qkom.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit995.46710.19206.56
Employee benefit expenses- 997.69- 922.63-98.63
Total depreciation-47.06-60.88-60.88
EBIT-49.28- 273.3247.05
Other financial income0.561.22
Other financial expenses-33.23-17.54-30.04
Pre-tax profit-81.95- 289.6417.01
Income taxes19.1160.61-83.04
Net earnings-62.84- 229.02-66.03

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment258.73197.85136.98
Tangible assets total258.73197.85136.98
Investments total5.50
Long term receivables total
Inventories total
Current trade debtors90.0468.5972.02
Prepayments and accrued income9.056.482.34
Current other receivables0.323.07
Current deferred tax assets22.4388.0510.01
Short term receivables total121.84166.1984.36
Cash and bank deposits128.4422.1113.75
Cash and cash equivalents128.4422.1113.75
Balance sheet total (assets)514.51386.15235.09

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings29.78-33.06- 262.08
Profit of the financial year-62.84- 229.02-66.03
Shareholders equity total91.94- 137.08- 203.11
Non-current loans from credit institutions174.28122.9370.78
Non-current liabilities total174.28122.9370.78
Current loans from credit institutions50.57123.41119.49
Current trade creditors16.2013.679.28
Other non-interest bearing current liabilities181.52263.23238.65
Current liabilities total248.29400.31367.42
Balance sheet total (liabilities)514.51386.15235.09
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