R. Quistorff IVS — Credit Rating and Financial Key Figures

CVR number: 38413155
Annasvej 4, 2900 Hellerup
rikkeqj@hotmail.com
tel: 31252532
www.takecarels.dk

Income statement (kDKK)

20172018
Fiscal period length1212
Net sales450.88
External services- 183.00
Gross profit267.88358.59
Employee benefit expenses- 280.07- 319.36
EBIT-12.1939.23
Other financial expenses-3.06-0.51
Pre-tax profit-15.2538.73
Income taxes-5.28
Net earnings-15.2533.45

Assets (kDKK)

20172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors23.1164.45
Short term receivables total23.1164.45
Cash and bank deposits17.33
Cash and cash equivalents17.33
Balance sheet total (assets)23.1181.78

Equity and liabilities (kDKK)

20172018
Share capital0.000.00
Other reserves8.36
Retained earnings-23.61
Profit of the financial year-15.2533.45
Shareholders equity total-15.2418.20
Non-current liabilities total
Current loans from credit institutions1.89
Current trade creditors13.205.75
Current owed to participating7.69
Short-term deferred tax liabilities5.43
Other non-interest bearing current liabilities23.2744.71
Current liabilities total38.3663.58
Balance sheet total (liabilities)23.1181.78
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