Qhuse IVS — Credit Rating and Financial Key Figures
CVR number: 37802204
Blenstrupvej 9, Gjerlev 8983 Gjerlev J
mail@qhuse.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 109.54 | -27.59 | -24.24 |
| EBIT | 109.54 | -27.59 | -24.24 |
| Other financial income | 0.13 | ||
| Other financial expenses | -33.65 | - 132.17 | - 226.37 |
| Pre-tax profit | 76.02 | - 159.77 | - 250.62 |
| Income taxes | -17.07 | 34.42 | 54.92 |
| Net earnings | 58.94 | - 125.34 | - 195.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 105.50 | 3 028.67 | 3 584.64 |
| Inventories total | 105.50 | 3 028.67 | 3 584.64 |
| Current other receivables | 50.00 | 102.02 | 24.91 |
| Current deferred tax assets | 34.42 | 93.34 | |
| Short term receivables total | 50.00 | 136.44 | 118.25 |
| Cash and bank deposits | 361.18 | ||
| Cash and cash equivalents | 361.18 | ||
| Balance sheet total (assets) | 516.68 | 3 165.11 | 3 702.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 58.94 | -66.40 | |
| Profit of the financial year | 58.94 | - 125.34 | - 195.70 |
| Shareholders equity total | 58.95 | -66.40 | - 262.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 130.82 | 1 578.75 | |
| Current trade creditors | 236.36 | 185.73 | 12.00 |
| Short-term deferred tax liabilities | 17.07 | 0.18 | |
| Other non-interest bearing current liabilities | 204.30 | 1 914.78 | 2 374.23 |
| Current liabilities total | 457.73 | 3 231.51 | 3 964.99 |
| Balance sheet total (liabilities) | 516.68 | 3 165.11 | 3 702.89 |
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