Quick Leverance IVS — Credit Rating and Financial Key Figures

CVR number: 38186744
Hvidemosevej 13, Hvidemose 7830 Vinderup
jpk@lite.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit623.74517.36592.71
Employee benefit expenses- 660.99- 568.94- 693.61
EBIT-37.25-51.58- 100.90
Other financial expenses-1.85-38.69-36.86
Pre-tax profit-39.09-90.27- 137.76
Income taxes7.04-7.04-16.97
Net earnings-32.06-97.30- 154.73

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors118.41112.9394.37
Prepayments and accrued income10.00
Current other receivables91.7562.1765.08
Current deferred tax assets7.04
Short term receivables total217.20175.10169.45
Cash and bank deposits76.8042.8037.98
Cash and cash equivalents76.8042.8037.98
Balance sheet total (assets)293.99217.90207.44

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.000.000.00
Retained earnings-32.06- 129.36
Profit of the financial year-32.06-97.30- 154.73
Shareholders equity total-32.06- 129.36- 284.09
Provisions16.97
Non-current liabilities total
Current trade creditors98.6347.2270.25
Current owed to participating14.844.68
Other non-interest bearing current liabilities212.58295.35404.31
Current liabilities total326.05347.25474.55
Balance sheet total (liabilities)293.99217.90207.44
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