Quick Leverance IVS — Credit Rating and Financial Key Figures
CVR number: 38186744
Hvidemosevej 13, Hvidemose 7830 Vinderup
jpk@lite.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 623.74 | 517.36 | 592.71 |
| 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 taxes | 7.04 | -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 debtors | 118.41 | 112.93 | 94.37 |
| Prepayments and accrued income | 10.00 | ||
| Current other receivables | 91.75 | 62.17 | 65.08 |
| Current deferred tax assets | 7.04 | ||
| Short term receivables total | 217.20 | 175.10 | 169.45 |
| Cash and bank deposits | 76.80 | 42.80 | 37.98 |
| Cash and cash equivalents | 76.80 | 42.80 | 37.98 |
| Balance sheet total (assets) | 293.99 | 217.90 | 207.44 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| 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 |
| Provisions | 16.97 | ||
| Non-current liabilities total | |||
| Current trade creditors | 98.63 | 47.22 | 70.25 |
| Current owed to participating | 14.84 | 4.68 | |
| Other non-interest bearing current liabilities | 212.58 | 295.35 | 404.31 |
| Current liabilities total | 326.05 | 347.25 | 474.55 |
| Balance sheet total (liabilities) | 293.99 | 217.90 | 207.44 |
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