QUICK AUTOHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 33367376
Industriparken 11, 6933 Kibæk
info@quickautohandel.dk
tel: 51361579
Quickautohandel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 142.25 | 4 905.77 | 1 498.29 | 60.93 | 24.88 |
| Employee benefit expenses | -1 848.82 | -1 962.46 | -1 298.95 | -5.78 | -1.47 |
| Other operating expenses | -4.00 | -41.71 | -9.46 | ||
| Total depreciation | - 122.54 | -53.75 | -41.91 | -16.31 | |
| EBIT | 2 166.89 | 2 889.56 | 157.43 | -2.87 | 13.96 |
| Other financial income | 37.99 | 23.49 | 77.41 | 65.43 | 79.09 |
| Other financial expenses | - 117.49 | -64.86 | -14.61 | -9.35 | -6.15 |
| Pre-tax profit | 2 087.40 | 2 848.20 | 220.23 | 53.21 | 86.89 |
| Income taxes | - 461.44 | - 625.39 | -48.46 | -11.71 | -19.13 |
| Net earnings | 1 625.96 | 2 222.81 | 171.77 | 41.51 | 67.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.43 | 7.85 | |||
| Machinery and equipment | 207.49 | 136.50 | 80.28 | 29.95 | |
| Tangible assets total | 231.92 | 144.35 | 80.28 | 29.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 731.20 | 2 414.25 | 574.29 | 117.84 | |
| Inventories total | 2 731.20 | 2 414.25 | 574.29 | 117.84 | |
| Current trade debtors | 332.90 | 211.36 | 278.68 | 24.31 | |
| Current amounts owed by group member comp. | 862.64 | 2 830.94 | 1 934.46 | 1 495.92 | 1 908.12 |
| Current other receivables | 282.94 | 28.80 | |||
| Short term receivables total | 1 478.47 | 3 071.09 | 2 213.14 | 1 520.22 | 1 908.12 |
| Cash and bank deposits | 0.51 | 596.54 | 165.12 | 148.86 | 11.93 |
| Cash and cash equivalents | 0.51 | 596.54 | 165.12 | 148.86 | 11.93 |
| Balance sheet total (assets) | 4 442.11 | 6 226.22 | 3 032.82 | 1 816.88 | 1 920.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 600.00 | 2 200.00 | |||
| Retained earnings | - 430.58 | -1 004.63 | 1 218.19 | 1 389.96 | 1 431.46 |
| Profit of the financial year | 1 625.96 | 2 222.81 | 171.77 | 41.51 | 67.77 |
| Shareholders equity total | 2 875.37 | 3 498.19 | 1 469.95 | 1 511.46 | 1 579.23 |
| Provisions | 66.96 | 17.66 | 6.59 | ||
| Non-current other liabilities | 25.81 | 56.33 | 56.33 | ||
| Non-current liabilities total | 25.81 | 56.33 | 56.33 | ||
| Current loans from credit institutions | 88.10 | ||||
| Current trade creditors | 417.71 | 912.04 | 567.91 | 36.14 | 16.63 |
| Current owed to participating | 69.38 | 43.20 | 12.36 | 8.83 | 9.27 |
| Current owed to group member | 0.12 | 8.49 | 78.89 | 80.28 | |
| Short-term deferred tax liabilities | 466.43 | 558.43 | 97.76 | 22.78 | 25.72 |
| Other non-interest bearing current liabilities | 499.30 | 1 090.96 | 802.36 | 152.19 | 208.91 |
| Current liabilities total | 1 540.92 | 2 604.75 | 1 488.88 | 298.82 | 340.81 |
| Balance sheet total (liabilities) | 4 442.11 | 6 226.22 | 3 032.82 | 1 816.88 | 1 920.04 |
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