H T Qvadrat ApS — Credit Rating and Financial Key Figures

CVR number: 39453592
Nørrebro 1, 9881 Bindslev
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit976.552 230.642 672.71
Employee benefit expenses-1 111.32-2 359.65-3 271.11
Total depreciation-31.60-63.73-56.09
EBIT- 166.37- 192.74- 654.49
Other financial expenses-17.26-65.43-35.49
Pre-tax profit- 183.63- 258.17- 689.98
Net earnings- 183.63- 258.17- 689.98

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment216.41189.44193.53
Tangible assets total216.41189.44193.53
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Raw materials and consumables10.0044.40
Inventories total10.0044.40
Current trade debtors422.26603.61498.13
Current other receivables66.09171.48283.00
Short term receivables total488.35775.10781.13
Balance sheet total (assets)704.76974.531 059.06

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings- 183.63- 441.80
Profit of the financial year- 183.63- 258.17- 689.98
Shareholders equity total- 133.63- 391.80-1 081.78
Non-current other liabilities197.94
Non-current liabilities total197.94
Current loans from credit institutions278.70462.36419.69
Current trade creditors15.00377.28151.06
Current owed to participating476.69257.94252.87
Other non-interest bearing current liabilities68.00229.661 119.30
Accruals and deferred income39.09
Current liabilities total838.391 366.341 942.91
Balance sheet total (liabilities)704.76974.531 059.06
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