Q-udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43782940
Skovgyden 1, Aunslev 5800 Nyborg
tel: 29842969
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.62 | 88.73 |
| EBIT | 34.62 | 88.73 |
| Other financial income | 0.10 | |
| Other financial expenses | -22.59 | -30.86 |
| Pre-tax profit | 12.03 | 57.97 |
| Income taxes | -2.65 | -12.75 |
| Net earnings | 9.39 | 45.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 708.00 | 708.00 |
| Tangible assets total | 708.00 | 708.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 23.83 | 67.81 |
| Cash and cash equivalents | 23.83 | 67.81 |
| Balance sheet total (assets) | 731.83 | 775.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.39 | |
| Profit of the financial year | 9.39 | 45.22 |
| Shareholders equity total | 49.39 | 94.60 |
| Non-current loans from credit institutions | 476.55 | 445.05 |
| Non-current liabilities total | 476.55 | 445.05 |
| Current loans from credit institutions | 15.00 | 25.00 |
| Advances received | 8.75 | 13.25 |
| Current owed to participating | 160.00 | 160.00 |
| Current owed to group member | 2.65 | 15.40 |
| Other non-interest bearing current liabilities | 19.50 | 22.50 |
| Current liabilities total | 205.90 | 236.15 |
| Balance sheet total (liabilities) | 731.83 | 775.81 |
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