QUICK SERVICE 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35814663
Helsingevej 50, 3200 Helsinge
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 509.70 |
Employee benefit expenses | -1 870.76 |
Total depreciation | -60.71 |
EBIT | 578.22 |
Other financial expenses | -90.31 |
Pre-tax profit | 487.91 |
Income taxes | - 109.03 |
Net earnings | 378.88 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 113.25 |
Tangible assets total | 113.25 |
Investments total | 75.00 |
Long term receivables total | |
Raw materials and consumables | 118.05 |
Inventories total | 118.05 |
Current trade debtors | 3 968.79 |
Current amounts owed by group member comp. | 7.63 |
Prepayments and accrued income | 53.02 |
Current other receivables | 241.21 |
Short term receivables total | 4 270.64 |
Cash and bank deposits | 95.39 |
Cash and cash equivalents | 95.39 |
Balance sheet total (assets) | 4 672.33 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | - 118.49 |
Profit of the financial year | 378.88 |
Shareholders equity total | 310.39 |
Provisions | 77.95 |
Non-current loans from credit institutions | 179.94 |
Non-current liabilities total | 179.94 |
Current loans from credit institutions | 462.97 |
Advances received | 512.61 |
Current trade creditors | 2 365.58 |
Other non-interest bearing current liabilities | 762.89 |
Current liabilities total | 4 104.05 |
Balance sheet total (liabilities) | 4 672.33 |
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