KVALITETSBOOKING ApS — Credit Rating and Financial Key Figures

CVR number: 35846417
Brabrandvej 13, 2610 Rødovre
kvalitetsbooking@live.dk
tel: 27573670
www.kvalitetsbooking.dk

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales1 697.882 673.112 506.272 185.74
External services-1 268.32-2 226.24-2 185.30-1 829.63
Gross profit429.57446.87320.97356.11
Employee benefit expenses- 424.16- 423.81- 567.56- 554.63
EBIT5.4123.06- 246.59- 198.52
Other financial expenses-0.23-0.04-0.30
Pre-tax profit5.1823.03- 246.89- 198.52
Income taxes-5.29
Net earnings5.1817.73- 246.89- 198.52

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors279.93184.44165.5064.99
Short term receivables total279.93184.44165.5064.99
Cash and bank deposits4.6040.9519.67
Cash and cash equivalents4.6040.9519.67
Balance sheet total (assets)284.53184.44206.4584.66

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Other reserves-22.99-17.815.21- 244.97
Profit of the financial year5.1817.73- 246.89- 198.52
Shareholders equity total32.1949.92- 191.68- 393.49
Non-current liabilities total
Other non-interest bearing current liabilities252.35134.52398.12478.15
Current liabilities total252.35134.52398.12478.15
Balance sheet total (liabilities)284.53184.44206.4584.66
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