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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 194.99 | 364.28 | 809.59 | 2 477.55 |
| Employee benefit expenses | - 175.95 | - 640.84 | -1 250.41 | -2 024.10 |
| Other operating expenses | - 255.22 | |||
| Total depreciation | -44.89 | - 100.96 | - 211.22 | |
| EBIT | - 370.94 | - 576.68 | - 541.79 | 242.22 |
| Other financial income | -0.10 | 0.10 | 3.18 | |
| Other financial expenses | -1.66 | -75.95 | - 104.87 | - 153.54 |
| Pre-tax profit | - 372.60 | - 652.72 | - 646.55 | 91.87 |
| Income taxes | 81.76 | 139.04 | 139.95 | -25.36 |
| Net earnings | - 290.84 | - 513.68 | - 506.60 | 66.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 421.54 | 658.23 | 704.27 | 1 660.52 |
| Tangible assets total | 421.54 | 658.23 | 704.27 | 1 660.52 |
| Investments total | 32.50 | 32.50 | ||
| Non-current other receivables | 31.50 | 31.50 | ||
| Long term receivables total | 31.50 | 31.50 | ||
| Raw materials and consumables | 523.34 | 297.18 | 260.85 | 644.18 |
| Finished products/goods | 14.03 | 87.44 | 493.86 | 364.10 |
| Inventories total | 537.37 | 384.62 | 754.71 | 1 008.27 |
| Current trade debtors | 125.25 | 141.33 | 212.39 | 463.49 |
| Current other receivables | 61.12 | 6.88 | 6.88 | |
| Current deferred tax assets | 81.76 | 220.80 | 360.75 | 335.39 |
| Short term receivables total | 207.01 | 423.25 | 580.01 | 805.75 |
| Cash and bank deposits | 22.95 | 206.77 | 4.77 | |
| Cash and cash equivalents | 22.95 | 206.77 | 4.77 | |
| Balance sheet total (assets) | 1 220.37 | 1 497.60 | 2 278.26 | 3 511.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 49.38 | 49.38 | 49.38 | 49.38 |
| Share premium account | 190.62 | |||
| Retained earnings | - 100.22 | - 613.91 | -1 120.51 | |
| Profit of the financial year | - 290.84 | - 513.68 | - 506.60 | 66.51 |
| Shareholders equity total | -50.84 | - 564.53 | -1 071.13 | -1 004.62 |
| Non-current other liabilities | 853.63 | 1 250.00 | ||
| Non-current liabilities total | 853.63 | 1 250.00 | ||
| Current loans from credit institutions | 246.37 | 196.03 | 373.65 | |
| Current trade creditors | 77.02 | 223.66 | 315.20 | 1 521.98 |
| Current owed to participating | 74.00 | 363.16 | 8.16 | 8.16 |
| Other non-interest bearing current liabilities | 20.19 | 29.28 | 3 026.04 | 2 612.64 |
| Current liabilities total | 417.58 | 812.13 | 3 349.39 | 4 516.43 |
| Balance sheet total (liabilities) | 1 220.37 | 1 497.60 | 2 278.26 | 3 511.81 |
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