QX 3930 ApS — Credit Rating and Financial Key Figures
CVR number: 25961021
Guldbækskærvej 35, Åsted 9900 Frederikshavn
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 882.00 | 38 965.00 | 36 457.00 | 36 627.00 | 38 703.00 |
| Employee benefit expenses | -29 103.00 | -28 154.00 | -26 243.00 | -26 862.00 | -26 342.00 |
| Total depreciation | -2 568.00 | -2 518.00 | -2 502.00 | -2 555.00 | -2 574.00 |
| EBIT | 8 211.00 | 8 293.00 | 7 712.00 | 7 210.00 | 9 787.00 |
| Other financial income | 894.00 | 2 440.00 | 1 347.00 | 2 440.00 | 908.00 |
| Other financial expenses | -1 631.00 | -93.00 | - 850.00 | -94.00 | -2 394.00 |
| Pre-tax profit | 7 474.00 | 10 640.00 | 8 209.00 | 9 556.00 | 8 301.00 |
| Income taxes | -1 662.00 | -2 381.00 | -1 832.00 | -2 131.00 | -1 860.00 |
| Net earnings | 5 812.00 | 8 259.00 | 6 377.00 | 7 425.00 | 6 441.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 751.00 | 6 601.00 | 6 526.00 | 6 372.00 | 6 218.00 |
| Buildings | 28.00 | 10.00 | |||
| Machinery and equipment | 11 052.00 | 9 954.00 | 9 582.00 | 8 461.00 | 7 253.00 |
| Tangible assets total | 17 831.00 | 16 565.00 | 16 108.00 | 14 833.00 | 13 471.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 569.00 | 571.00 | 606.00 | 566.00 | 641.00 |
| Inventories total | 569.00 | 571.00 | 606.00 | 566.00 | 641.00 |
| Current trade debtors | 12 145.00 | 14 164.00 | 10 112.00 | 11 216.00 | 12 012.00 |
| Current other receivables | 856.00 | 712.00 | 566.00 | 665.00 | 789.00 |
| Short term receivables total | 13 001.00 | 14 876.00 | 10 678.00 | 11 881.00 | 12 801.00 |
| Other current investments | 18 494.00 | 25 098.00 | 29 541.00 | 37 367.00 | 42 010.00 |
| Cash and bank deposits | 2 413.00 | 3 465.00 | 4 672.00 | 5 177.00 | 6 894.00 |
| Cash and cash equivalents | 20 907.00 | 28 563.00 | 34 213.00 | 42 544.00 | 48 904.00 |
| Balance sheet total (assets) | 52 308.00 | 60 575.00 | 61 605.00 | 69 824.00 | 75 817.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 500.00 | 3 500.00 | 1 000.00 | 1 000.00 | 4 000.00 |
| Retained earnings | 34 665.00 | 36 977.00 | 44 236.00 | 49 613.00 | 53 037.00 |
| Profit of the financial year | 5 812.00 | 8 259.00 | 6 377.00 | 7 425.00 | 6 441.00 |
| Shareholders equity total | 43 227.00 | 48 986.00 | 51 863.00 | 58 288.00 | 63 728.00 |
| Provisions | 1 255.00 | 1 251.00 | 1 297.00 | 1 259.00 | 1 123.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 351.00 | 2 286.00 | 1 536.00 | 1 497.00 | 1 339.00 |
| Short-term deferred tax liabilities | 1 050.00 | 1 868.00 | 1 175.00 | 1 547.00 | 1 373.00 |
| Other non-interest bearing current liabilities | 5 425.00 | 6 184.00 | 5 734.00 | 7 233.00 | 8 254.00 |
| Current liabilities total | 7 826.00 | 10 338.00 | 8 445.00 | 10 277.00 | 10 966.00 |
| Balance sheet total (liabilities) | 52 308.00 | 60 575.00 | 61 605.00 | 69 824.00 | 75 817.00 |
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