QMS ApS — Credit Rating and Financial Key Figures
CVR number: 41262281
Hassellunden 31, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 358.94 | 40.98 | 684.54 |
| Employee benefit expenses | - 866.18 | - 195.26 | - 546.20 |
| EBIT | 492.76 | - 154.27 | 138.34 |
| Other financial expenses | -6.14 | -3.29 | -1.68 |
| Pre-tax profit | 486.62 | - 157.56 | 136.66 |
| Income taxes | - 108.46 | 34.00 | -30.00 |
| Net earnings | 378.16 | - 123.56 | 106.66 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 157.25 | 83.13 | 195.06 |
| Current other receivables | 59.02 | ||
| Current deferred tax assets | 34.00 | 31.00 | |
| Short term receivables total | 157.25 | 176.15 | 226.06 |
| Cash and bank deposits | 629.97 | 81.19 | 1.97 |
| Cash and cash equivalents | 629.97 | 81.19 | 1.97 |
| Balance sheet total (assets) | 787.22 | 257.34 | 228.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | |
| Other reserves | - 200.00 | ||
| Retained earnings | - 200.00 | 178.16 | - 145.40 |
| Profit of the financial year | 378.16 | - 123.56 | 106.66 |
| Shareholders equity total | 418.16 | 94.60 | 1.26 |
| Non-current deferred tax liabilities | 108.46 | ||
| Non-current liabilities total | 108.46 | ||
| Current owed to participating | 87.00 | 147.00 | |
| Other non-interest bearing current liabilities | 260.60 | 75.74 | 79.78 |
| Current liabilities total | 260.60 | 162.74 | 226.78 |
| Balance sheet total (liabilities) | 787.22 | 257.34 | 228.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.