Q CONSTRUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 30071859
Rosenkrantzgade 12 D, 8000 Aarhus C
info@q-c.dk
tel: 70707117
www.q-c.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 999.00 | 14 928.00 | 20 292.00 | 37 534.00 | 37 202.00 |
| Employee benefit expenses | -9 561.00 | -11 561.00 | -14 504.00 | -26 572.00 | -26 841.00 |
| Other operating expenses | - 760.00 | -56.00 | |||
| Total depreciation | -34.00 | - 134.00 | - 194.00 | - 523.00 | - 490.00 |
| EBIT | 2 404.00 | 2 473.00 | 5 594.00 | 10 439.00 | 9 815.00 |
| Other financial income | 24.00 | 23.00 | 36.00 | ||
| Other financial expenses | - 200.00 | - 174.00 | - 265.00 | - 199.00 | - 648.00 |
| Pre-tax profit | 2 204.00 | 2 323.00 | 5 329.00 | 10 263.00 | 9 203.00 |
| Income taxes | - 488.00 | - 643.00 | -1 179.00 | -2 268.00 | -2 077.00 |
| Net earnings | 1 716.00 | 1 680.00 | 4 150.00 | 7 995.00 | 7 126.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 881.00 | 369.00 | |||
| Intangible assets total | 881.00 | 369.00 | |||
| Buildings | 287.00 | 227.00 | 167.00 | 109.00 | 47.00 |
| Machinery and equipment | 16.00 | 276.00 | 424.00 | 724.00 | 466.00 |
| Tangible assets total | 303.00 | 503.00 | 591.00 | 833.00 | 513.00 |
| Investments total | 145.00 | 164.00 | 167.00 | 167.00 | 211.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 22 972.00 | 35 750.00 | 38 625.00 | 62 142.00 | 91 097.00 |
| Current amounts owed by group member comp. | 2 070.00 | 1 559.00 | |||
| Prepayments and accrued income | 11 418.00 | 13 627.00 | 16 791.00 | ||
| Current other receivables | 4 794.00 | 10 782.00 | 5 090.00 | 15 999.00 | 15 243.00 |
| Short term receivables total | 29 836.00 | 46 532.00 | 55 133.00 | 91 768.00 | 124 690.00 |
| Cash and bank deposits | 5 600.00 | 9 727.00 | 15 194.00 | 15 346.00 | 16 048.00 |
| Cash and cash equivalents | 5 600.00 | 9 727.00 | 15 194.00 | 15 346.00 | 16 048.00 |
| Balance sheet total (assets) | 35 884.00 | 56 926.00 | 71 085.00 | 109 045.00 | 141 831.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 2 097.00 | 3 813.00 | 5 493.00 | 9 642.00 | 17 638.00 |
| Profit of the financial year | 1 716.00 | 1 680.00 | 4 150.00 | 7 995.00 | 7 126.00 |
| Shareholders equity total | 6 313.00 | 7 993.00 | 12 143.00 | 20 137.00 | 27 264.00 |
| Provisions | 353.00 | 996.00 | 2 175.00 | 4 443.00 | 6 520.00 |
| Capital loans | 10 000.00 | ||||
| Non-current liabilities total | 10 000.00 | ||||
| Advances received | 12 330.00 | 27 840.00 | 500.00 | 5 429.00 | 930.00 |
| Current trade creditors | 13 002.00 | 16 779.00 | 43 971.00 | 75 484.00 | 92 260.00 |
| Current owed to participating | 1 725.00 | ||||
| Other non-interest bearing current liabilities | 2 161.00 | 3 318.00 | 12 296.00 | 3 552.00 | 4 857.00 |
| Current liabilities total | 29 218.00 | 47 937.00 | 56 767.00 | 84 465.00 | 98 047.00 |
| Balance sheet total (liabilities) | 35 884.00 | 56 926.00 | 71 085.00 | 109 045.00 | 141 831.00 |
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