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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 422.40 | 1 847.21 | 2 201.79 | 1 599.35 | 1 733.50 |
| 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 | |
| EBIT | 71.65 | 24.30 | 83.74 | 118.09 | -21.87 |
| Other financial expenses | -1.86 | -1.65 | -3.73 | -5.91 | -4.71 |
| Pre-tax profit | 69.79 | 22.66 | 80.01 | 112.18 | -26.59 |
| Income taxes | -18.85 | -4.98 | -17.60 | -26.91 | |
| Net earnings | 50.94 | 17.67 | 62.41 | 85.27 | -26.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.41 | 169.13 | 134.30 | 107.24 | |
| Tangible assets total | 211.41 | 169.13 | 134.30 | 107.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.43 | 21.43 | 164.76 | 58.30 | |
| Current other receivables | 21.00 | 21.00 | 29.27 | 34.56 | |
| Short term receivables total | 41.43 | 42.43 | 185.76 | 87.57 | 34.56 |
| Cash and bank deposits | 558.12 | 375.85 | 549.74 | 619.82 | 601.57 |
| Cash and cash equivalents | 558.12 | 375.85 | 549.74 | 619.82 | 601.57 |
| Balance sheet total (assets) | 599.56 | 629.70 | 904.62 | 841.69 | 743.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.44 | 106.38 | 124.05 | 186.46 | 271.73 |
| Profit of the financial year | 50.94 | 17.67 | 62.41 | 85.27 | -26.59 |
| Shareholders equity total | 156.38 | 174.05 | 236.46 | 321.73 | 295.14 |
| Provisions | 1.82 | 1.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 41.06 | 6.55 | 46.90 | 11.72 | 40.63 |
| Short-term deferred tax liabilities | 18.85 | 9.84 | 22.44 | 29.29 | 2.21 |
| Other non-interest bearing current liabilities | 383.27 | 439.26 | 598.82 | 477.14 | 403.57 |
| Current liabilities total | 443.18 | 455.65 | 668.16 | 518.14 | 446.41 |
| Balance sheet total (liabilities) | 599.56 | 629.70 | 904.62 | 841.69 | 743.37 |
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