Qustrap srl ApS — Credit Rating and Financial Key Figures
CVR number: 34627894
Odensevej 10, 5492 Vissenbjerg
qustrap@gmail.com
tel: 42466400
www.qustrap.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | 354.91 | 686.29 |
| Employee benefit expenses | -1.44 | -6.02 | |
| Other operating expenses | -2.07 | ||
| Total depreciation | -37.43 | -30.40 | |
| EBIT | -11.00 | 313.98 | 649.87 |
| Other financial income | 2.99 | ||
| Other financial expenses | -1.00 | -0.63 | -0.13 |
| Pre-tax profit | -12.00 | 316.34 | 649.74 |
| Income taxes | -61.68 | - 142.94 | |
| Net earnings | -12.00 | 254.66 | 506.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 250.00 | ||
| Buildings | 66.50 | 59.85 | |
| Machinery and equipment | 237.51 | 213.76 | |
| Tangible assets total | 304.01 | 2 523.61 | |
| Holdings in group member companies | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | |
| Long term receivables total | |||
| Finished products/goods | 400.00 | 400.00 | |
| Inventories total | 400.00 | 400.00 | |
| Current trade debtors | 120.42 | ||
| Current amounts owed by group member comp. | 1.00 | 1.33 | 1.33 |
| Current other receivables | 3.00 | 419.00 | |
| Short term receivables total | 4.00 | 540.75 | 1.33 |
| Cash and bank deposits | 33.00 | 113.63 | 36.67 |
| Cash and cash equivalents | 33.00 | 113.63 | 36.67 |
| Balance sheet total (assets) | 37.00 | 1 358.39 | 2 961.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.00 | -45.71 | 208.94 |
| Profit of the financial year | -12.00 | 254.66 | 506.80 |
| Shareholders equity total | 34.00 | 288.94 | 795.74 |
| Provisions | 9.78 | 9.78 | |
| Non-current other liabilities | 142.94 | ||
| Non-current liabilities total | 142.94 | ||
| Current loans from credit institutions | 890.00 | ||
| Current trade creditors | 4.00 | 685.66 | 440.71 |
| Current owed to participating | 10.89 | ||
| Current owed to group member | 51.91 | 440.50 | |
| Other non-interest bearing current liabilities | -1.00 | 311.22 | 241.94 |
| Current liabilities total | 3.00 | 1 059.67 | 2 013.16 |
| Balance sheet total (liabilities) | 37.00 | 1 358.39 | 2 961.62 |
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