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)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 450.88 | |
External services | - 183.00 | |
Gross profit | 267.88 | 358.59 |
Employee benefit expenses | - 280.07 | - 319.36 |
EBIT | -12.19 | 39.23 |
Other financial expenses | -3.06 | -0.51 |
Pre-tax profit | -15.25 | 38.73 |
Income taxes | -5.28 | |
Net earnings | -15.25 | 33.45 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 23.11 | 64.45 |
Short term receivables total | 23.11 | 64.45 |
Cash and bank deposits | 17.33 | |
Cash and cash equivalents | 17.33 | |
Balance sheet total (assets) | 23.11 | 81.78 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 0.00 | 0.00 |
Other reserves | 8.36 | |
Retained earnings | -23.61 | |
Profit of the financial year | -15.25 | 33.45 |
Shareholders equity total | -15.24 | 18.20 |
Non-current liabilities total | ||
Current loans from credit institutions | 1.89 | |
Current trade creditors | 13.20 | 5.75 |
Current owed to participating | 7.69 | |
Short-term deferred tax liabilities | 5.43 | |
Other non-interest bearing current liabilities | 23.27 | 44.71 |
Current liabilities total | 38.36 | 63.58 |
Balance sheet total (liabilities) | 23.11 | 81.78 |
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