Q HUSET ApS — Credit Rating and Financial Key Figures
CVR number: 33253133
Havnøvej 20, 9560 Hadsund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87.10 | 88.81 |
| Reduction in value of non-current assets | -4.13 | 25.00 |
| EBIT | 82.97 | 113.81 |
| Other financial expenses | -35.50 | -34.55 |
| Pre-tax profit | 47.47 | 79.27 |
| Income taxes | -11.33 | -39.13 |
| Net earnings | 36.14 | 40.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 400.00 | 2 425.00 |
| Tangible assets total | 2 400.00 | 2 425.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 29.99 | 2.92 |
| Short term receivables total | 29.99 | 2.92 |
| Cash and bank deposits | 198.34 | 238.13 |
| Cash and cash equivalents | 198.34 | 238.13 |
| Balance sheet total (assets) | 2 628.33 | 2 666.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Retained earnings | -87.99 | -51.85 |
| Profit of the financial year | 36.14 | 40.14 |
| Shareholders equity total | 38.15 | 78.28 |
| Non-current loans from credit institutions | 1 873.36 | 1 873.36 |
| Non-current other liabilities | 687.00 | 687.00 |
| Non-current liabilities total | 2 560.36 | 2 560.36 |
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 24.83 | 22.39 |
| Other non-interest bearing current liabilities | 0.02 | |
| Current liabilities total | 29.83 | 27.41 |
| Balance sheet total (liabilities) | 2 628.33 | 2 666.04 |
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