CQS ApS — Credit Rating and Financial Key Figures
CVR number: 25655427
Sletkærvej 20, Nim 8740 Brædstrup
lisbet@lbbog.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 232.67 | 198.98 | 194.22 |
| Total depreciation | -76.39 | -76.39 | -76.39 |
| EBIT | 156.28 | 122.59 | 117.83 |
| Other financial income | 6.30 | 52.46 | 42.97 |
| Other financial expenses | -50.42 | -55.73 | -56.45 |
| Pre-tax profit | 112.16 | 119.32 | 104.36 |
| Income taxes | 1 210.68 | 401.14 | -23.11 |
| Net earnings | 1 322.85 | 520.46 | 81.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 683.11 | 3 606.72 | 3 530.33 |
| Tangible assets total | 3 683.11 | 3 606.72 | 3 530.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.95 | 36.52 | 36.81 |
| Current amounts owed by group member comp. | 608.43 | 1 876.57 | 762.80 |
| Prepayments and accrued income | 29.86 | 27.44 | 28.21 |
| Current deferred tax assets | 1 210.68 | 401.14 | 39.78 |
| Short term receivables total | 1 884.92 | 2 341.67 | 867.60 |
| Cash and bank deposits | 69.14 | 201.70 | 345.20 |
| Cash and cash equivalents | 69.14 | 201.70 | 345.20 |
| Balance sheet total (assets) | 5 637.18 | 6 150.10 | 4 743.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 750.00 | |
| Retained earnings | 1 198.82 | 1 021.67 | 792.12 |
| Profit of the financial year | 1 322.85 | 520.46 | 81.25 |
| Shareholders equity total | 3 021.66 | 3 542.12 | 2 123.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 442.25 | 2 442.25 | 2 442.25 |
| Current trade creditors | 16.72 | 16.72 | 27.51 |
| Current owed to participating | 4.36 | 3.88 | 3.88 |
| Other non-interest bearing current liabilities | 123.42 | 115.90 | 116.67 |
| Accruals and deferred income | 28.76 | 29.22 | 29.45 |
| Current liabilities total | 2 615.51 | 2 607.97 | 2 619.75 |
| Balance sheet total (liabilities) | 5 637.18 | 6 150.10 | 4 743.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.