CQHA Drift ApS — Credit Rating and Financial Key Figures

CVR number: 43705407
Vintapperbuen 29, 4070 Kirke Hyllinge
tel: 40438228
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit822.431 002.59
Employee benefit expenses- 275.38- 338.92
Total depreciation-26.01-39.34
EBIT521.04624.35
Other financial expenses-21.78-44.60
Pre-tax profit499.25579.75
Income taxes- 112.05- 128.70
Net earnings387.21451.04

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Other receivables91.00
Investments total91.00
Long term receivables total
Finished products/goods310.811 041.06
Advance payments758.79
Inventories total1 069.601 041.06
Current trade debtors906.361 150.38
Current amounts owed by group member comp.42.31
Current other receivables8.78
Short term receivables total915.141 192.69
Cash and bank deposits428.57
Cash and cash equivalents428.57
Balance sheet total (assets)2 075.742 662.32

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased250.00
Retained earnings137.21
Profit of the financial year387.21451.04
Shareholders equity total427.21878.25
Non-current deferred tax liabilities952.581 391.84
Non-current liabilities total952.581 391.84
Current loans from credit institutions282.4310.06
Current trade creditors39.0858.06
Current owed to group member60.67
Short-term deferred tax liabilities112.05128.70
Other non-interest bearing current liabilities201.74195.40
Current liabilities total695.96392.23
Balance sheet total (liabilities)2 075.742 662.32
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