Quartz Mill ApS — Credit Rating and Financial Key Figures
CVR number: 42117188
Schandorphsvej 44, 4100 Ringsted
fintankeenan@gmail.com
tel: 31421677
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 194.99 | 364.28 | 809.59 |
| Employee benefit expenses | - 175.95 | - 640.84 | -1 250.41 |
| Other operating expenses | - 255.22 | ||
| Total depreciation | -44.89 | - 100.96 | |
| EBIT | - 370.94 | - 576.68 | - 541.79 |
| Other financial income | -0.10 | 0.10 | |
| Other financial expenses | -1.66 | -75.95 | - 104.87 |
| Pre-tax profit | - 372.60 | - 652.72 | - 646.55 |
| Income taxes | 81.76 | 139.04 | 139.95 |
| Net earnings | - 290.84 | - 513.68 | - 506.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 421.54 | 658.23 | 704.27 |
| Tangible assets total | 421.54 | 658.23 | 704.27 |
| Investments total | |||
| Non-current other receivables | 31.50 | 31.50 | 32.50 |
| Long term receivables total | 31.50 | 31.50 | 32.50 |
| Raw materials and consumables | 523.34 | 297.18 | 260.85 |
| Finished products/goods | 14.03 | 87.44 | 493.86 |
| Inventories total | 537.37 | 384.62 | 754.71 |
| Current trade debtors | 125.25 | 141.33 | 212.39 |
| Current other receivables | 61.12 | 6.88 | |
| Current deferred tax assets | 81.76 | 220.80 | 360.75 |
| Short term receivables total | 207.01 | 423.25 | 580.01 |
| Cash and bank deposits | 22.95 | 206.77 | |
| Cash and cash equivalents | 22.95 | 206.77 | |
| Balance sheet total (assets) | 1 220.37 | 1 497.60 | 2 278.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 49.38 | 49.38 | 49.38 |
| Share premium account | 190.62 | ||
| Retained earnings | - 100.22 | - 613.91 | |
| Profit of the financial year | - 290.84 | - 513.68 | - 506.60 |
| Shareholders equity total | -50.84 | - 564.53 | -1 071.13 |
| Non-current other liabilities | 853.63 | 1 250.00 | 2 550.00 |
| Non-current liabilities total | 853.63 | 1 250.00 | 2 550.00 |
| Current loans from credit institutions | 246.37 | 196.03 | |
| Current trade creditors | 77.02 | 223.66 | 315.20 |
| Current owed to participating | 74.00 | 363.16 | 8.16 |
| Other non-interest bearing current liabilities | 20.19 | 29.28 | 476.04 |
| Current liabilities total | 417.58 | 812.13 | 799.39 |
| Balance sheet total (liabilities) | 1 220.37 | 1 497.60 | 2 278.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.