QUIMBY 103 ApS — Credit Rating and Financial Key Figures

CVR number: 34463182
Vestre Ringgade 26, 8000 Aarhus C

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit932.03
Reduction in value of non-current assets1 169.13
EBIT2 101.16
Other financial income38.74
Other financial expenses-1 151.74
Pre-tax profit988.16
Income taxes- 217.40
Net earnings770.76

Assets (kDKK)

2017
Intangible assets total
Buildings48 300.00
Tangible assets total48 300.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income21.91
Current other receivables16.87
Current deferred tax assets54.25
Short term receivables total93.02
Cash and bank deposits3 543.68
Cash and cash equivalents3 543.68
Balance sheet total (assets)51 936.70

Equity and liabilities (kDKK)

2017
Share capital11 124.19
Retained earnings14 258.66
Profit of the financial year770.76
Shareholders equity total26 153.61
Provisions4 810.99
Non-current owed to group member19 973.26
Non-current liabilities total19 973.26
Current trade creditors229.88
Other non-interest bearing current liabilities768.96
Current liabilities total998.84
Balance sheet total (liabilities)51 936.70
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