Qorvo Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 25559177
Bejlerholm 1, 9400 Nørresundby
peter.bundgaard@qorvo.com
tel: 21668689
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 20 419.40 |
| Employee benefit expenses | -17 595.74 |
| Total depreciation | - 396.64 |
| EBIT | 2 427.01 |
| Other financial income | 143.68 |
| Other financial expenses | -1 342.50 |
| Pre-tax profit | 1 228.19 |
| Income taxes | - 314.79 |
| Net earnings | 913.40 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 873.27 |
| Tangible assets total | 1 873.27 |
| Investments total | |
| Non-current other receivables | 563.39 |
| Long term receivables total | 563.39 |
| Inventories total | |
| Current amounts owed by group member comp. | 1 643.06 |
| Prepayments and accrued income | 235.00 |
| Current other receivables | 177.44 |
| Current deferred tax assets | 334.13 |
| Short term receivables total | 2 389.63 |
| Cash and bank deposits | 20 498.86 |
| Cash and cash equivalents | 20 498.86 |
| Balance sheet total (assets) | 25 325.15 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 149.01 |
| Retained earnings | 21 923.24 |
| Profit of the financial year | 913.40 |
| Shareholders equity total | 22 985.65 |
| Non-current liabilities total | |
| Current trade creditors | 14.14 |
| Other non-interest bearing current liabilities | 2 325.36 |
| Current liabilities total | 2 339.51 |
| Balance sheet total (liabilities) | 25 325.15 |
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