Quinventory IvS — Credit Rating and Financial Key Figures
CVR number: 37051152
Trigevej 20, Søften 8382 Hinnerup
hmb@quinventory.dk
tel: 70265722
www.quinventory.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.24 | -5.80 |
| EBIT | 4.24 | -5.80 |
| Other financial expenses | -0.14 | |
| Pre-tax profit | 4.24 | -5.94 |
| Income taxes | -1.08 | 1.31 |
| Net earnings | 3.16 | -4.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.00 | |
| Current other receivables | 0.02 | 1.47 |
| Current deferred tax assets | 1.31 | |
| Short term receivables total | 1.02 | 2.78 |
| Cash and bank deposits | 12.99 | 2.32 |
| Cash and cash equivalents | 12.99 | 2.32 |
| Balance sheet total (assets) | 14.02 | 5.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.50 | 1.50 |
| Other reserves | 3.16 | 3.16 |
| Retained earnings | -3.16 | |
| Profit of the financial year | 3.16 | -4.63 |
| Shareholders equity total | 4.66 | 0.03 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 0.08 | |
| Short-term deferred tax liabilities | 1.08 | |
| Other non-interest bearing current liabilities | 3.28 | |
| Current liabilities total | 9.36 | 5.08 |
| Balance sheet total (liabilities) | 14.02 | 5.10 |
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