QUINT ApS — Credit Rating and Financial Key Figures

CVR number: 35244018
Rungsted Strandvej 98, 2960 Rungsted Kyst
tel: 51200475
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 143.102 602.966 625.22
EBIT- 143.102 602.966 625.22
Other financial income157.191 159.03
Other financial expenses-5 618.66-1 354.55- 487.08
Net income from associates (fin.)10 789.70
Pre-tax profit-5 604.571 248.4018 086.87
Net earnings-5 604.571 248.4018 086.87

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies10 839.70
Investments total10 839.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.9713.974 588.69
Current other receivables10 592.521 081.631 603.98
Current deferred tax assets8.004.004.00
Short term receivables total10 614.491 099.606 196.67
Other current investments2 722.3320 272.7619 723.86
Cash and cash equivalents2 722.3320 272.7619 723.86
Balance sheet total (assets)13 336.8221 372.3736 760.24

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves10 608.70
Retained earnings637.78-4 966.79-14 327.09
Profit of the financial year-5 604.571 248.4018 086.87
Shareholders equity total-4 886.79-3 638.3914 448.48
Non-current liabilities total
Current loans from credit institutions7 063.286 533.592 654.59
Current owed to participating1 945.224 856.8717 013.27
Other non-interest bearing current liabilities9 215.1213 620.302 643.90
Current liabilities total18 223.6225 010.7622 311.76
Balance sheet total (liabilities)13 336.8221 372.3736 760.24
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