QCS - QUICK CARGO SERVICE (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 33044372
Kirstinehøj 12, 2770 Kastrup
allan.christensen@quick-cargo-service.dk
tel: 32461470
www.qcsdk.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 585.19 | 3 054.87 | 3 086.20 | 4 067.86 | 5 006.15 |
| Employee benefit expenses | -4 068.41 | -3 197.96 | -3 180.58 | -4 286.90 | -4 876.67 |
| Total depreciation | -59.59 | -30.79 | -31.63 | -30.90 | |
| EBIT | - 542.81 | - 173.88 | - 126.01 | - 219.04 | 98.58 |
| Other financial income | 14.72 | 18.16 | 14.85 | 17.40 | 84.72 |
| Other financial expenses | -44.11 | -18.69 | -8.49 | -60.30 | -53.51 |
| Pre-tax profit | - 572.19 | - 174.41 | - 119.65 | - 261.94 | 129.80 |
| Income taxes | -7.20 | -2.00 | |||
| Net earnings | - 579.39 | - 174.41 | - 119.65 | - 261.94 | 127.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.41 | 31.63 | 432.59 | ||
| Tangible assets total | 62.41 | 31.63 | 432.59 | ||
| Other receivables | 61.15 | 61.15 | 64.99 | ||
| Investments total | 61.15 | 61.15 | 64.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 674.31 | 2 832.29 | 2 326.50 | 2 622.53 | 4 578.67 |
| Current amounts owed by group member comp. | 35.53 | 35.53 | |||
| Prepayments and accrued income | 17.02 | 192.21 | 975.68 | ||
| Current other receivables | 193.26 | 203.66 | 243.76 | 86.91 | 162.37 |
| Current deferred tax assets | 10.00 | 12.00 | 12.00 | ||
| Short term receivables total | 2 884.60 | 3 081.48 | 2 617.78 | 2 913.65 | 5 716.71 |
| Cash and bank deposits | 716.31 | 7.05 | 15.32 | 5.82 | 686.34 |
| Cash and cash equivalents | 716.31 | 7.05 | 15.32 | 5.82 | 686.34 |
| Balance sheet total (assets) | 3 724.47 | 3 181.30 | 2 698.10 | 2 919.47 | 6 835.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14.22 | - 565.18 | - 739.59 | - 859.24 | -1 121.18 |
| Profit of the financial year | - 579.39 | - 174.41 | - 119.65 | - 261.94 | 127.80 |
| Shareholders equity total | -65.18 | - 239.59 | - 359.24 | - 621.18 | - 493.38 |
| Capital loans | 162.75 | 162.75 | 162.75 | 162.75 | 72.75 |
| Non-current other liabilities | 101.42 | 287.87 | 287.87 | ||
| Non-current deferred tax liabilities | 290.42 | 299.43 | |||
| Non-current liabilities total | 264.17 | 450.62 | 450.62 | 453.17 | 372.17 |
| Current loans from credit institutions | 399.83 | 438.49 | 91.86 | 151.85 | |
| Current trade creditors | 2 757.19 | 2 041.44 | 2 055.47 | 2 509.76 | 6 437.36 |
| Current owed to participating | 80.00 | 80.00 | |||
| Other non-interest bearing current liabilities | 368.46 | 490.34 | 459.38 | 345.88 | 439.49 |
| Current liabilities total | 3 525.48 | 2 970.27 | 2 606.72 | 3 087.48 | 6 956.85 |
| Balance sheet total (liabilities) | 3 724.47 | 3 181.30 | 2 698.10 | 2 919.47 | 6 835.65 |
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