Quick.byggeri Aps — Credit Rating and Financial Key Figures
CVR number: 36935960
Skovstrædet 2 B, Mandemark 4791 Borre
quick.byggeri@gmail.com
tel: 81919396
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 613.70 | 1 425.82 |
| Employee benefit expenses | - 728.49 | -1 285.87 |
| Total depreciation | -33.66 | -92.13 |
| EBIT | - 148.45 | 47.82 |
| Other financial income | 4.41 | 0.92 |
| Other financial expenses | -2.06 | -20.04 |
| Pre-tax profit | - 146.10 | 28.71 |
| Income taxes | 5.29 | |
| Net earnings | - 140.81 | 28.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 267.98 | 301.35 |
| Tangible assets total | 267.98 | 301.35 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 59.57 | 58.49 |
| Inventories total | 59.57 | 58.49 |
| Current trade debtors | 219.50 | 1 047.62 |
| Current other receivables | 60.45 | 135.19 |
| Short term receivables total | 279.96 | 1 182.81 |
| Cash and bank deposits | 327.14 | |
| Cash and cash equivalents | 327.14 | |
| Balance sheet total (assets) | 934.66 | 1 542.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 310.45 | 169.64 |
| Profit of the financial year | - 140.81 | 28.71 |
| Shareholders equity total | 219.64 | 248.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 58.23 | |
| Current trade creditors | 61.03 | 297.42 |
| Short-term deferred tax liabilities | 82.27 | |
| Other non-interest bearing current liabilities | 571.72 | 938.65 |
| Current liabilities total | 715.02 | 1 294.30 |
| Balance sheet total (liabilities) | 934.66 | 1 542.65 |
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