Q BYG OG MONTAGE TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 36043520
J.C. Danielsens Vej 22, 8543 Hornslet
tokaj@outlook.dk
tel: 50418258

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit1 422.401 847.212 201.791 599.351 733.50
Employee benefit expenses-1 350.75-1 810.94-2 075.76-1 446.44-1 728.32
Total depreciation-11.97-42.28-34.83-27.06
EBIT71.6524.3083.74118.09-21.87
Other financial expenses-1.86-1.65-3.73-5.91-4.71
Pre-tax profit69.7922.6680.01112.18-26.59
Income taxes-18.85-4.98-17.60-26.91
Net earnings50.9417.6762.4185.27-26.59

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment211.41169.13134.30107.24
Tangible assets total211.41169.13134.30107.24
Investments total
Long term receivables total
Inventories total
Current trade debtors41.4321.43164.7658.30
Current other receivables21.0021.0029.2734.56
Short term receivables total41.4342.43185.7687.5734.56
Cash and bank deposits558.12375.85549.74619.82601.57
Cash and cash equivalents558.12375.85549.74619.82601.57
Balance sheet total (assets)599.56629.70904.62841.69743.37

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings55.44106.38124.05186.46271.73
Profit of the financial year50.9417.6762.4185.27-26.59
Shareholders equity total156.38174.05236.46321.73295.14
Provisions1.821.82
Non-current liabilities total
Current trade creditors41.066.5546.9011.7240.63
Short-term deferred tax liabilities18.859.8422.4429.292.21
Other non-interest bearing current liabilities383.27439.26598.82477.14403.57
Current liabilities total443.18455.65668.16518.14446.41
Balance sheet total (liabilities)599.56629.70904.62841.69743.37
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