Q-PARK OPERATIONS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 11967086
Gladsaxevej 378, 2860 Søborg
info@q-park.dk
tel: 70257211
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 203 655.00 |
| External services | - 147 908.00 |
| Gross profit | 55 747.00 |
| Employee benefit expenses | -38 960.00 |
| Total depreciation | -11 433.00 |
| EBIT | 5 354.00 |
| Other financial income | 398.00 |
| Other financial expenses | -27 710.00 |
| Pre-tax profit | -21 958.00 |
| Income taxes | 5 634.00 |
| Net earnings | -16 324.00 |
Assets (kDKK)
2012 | |
|---|---|
| Intangible rights | 13 915.00 |
| Intangible assets total | 13 915.00 |
| Land and waters | 589 506.00 |
| Buildings | 76 127.00 |
| Machinery and equipment | 3 802.00 |
| Advance payments and construction in progress | 7 902.00 |
| Tangible assets total | 677 337.00 |
| Investments total | |
| Non-current other receivables | 5 419.00 |
| Long term receivables total | 5 419.00 |
| Inventories total | |
| Current trade debtors | 31 025.00 |
| Prepayments and accrued income | 3 933.00 |
| Current other receivables | 8 255.00 |
| Short term receivables total | 43 213.00 |
| Cash and bank deposits | 1 091.00 |
| Cash and cash equivalents | 1 091.00 |
| Balance sheet total (assets) | 740 975.00 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 1 125.00 |
| Asset revaluation reserve | 36 350.00 |
| Retained earnings | 30 431.00 |
| Profit of the financial year | -16 324.00 |
| Shareholders equity total | 51 582.00 |
| Provisions | 33 554.00 |
| Non-current loans from credit institutions | 368 034.00 |
| Non-current owed to group member | 237 711.00 |
| Non-current liabilities total | 605 745.00 |
| Current loans from credit institutions | 12 140.00 |
| Current trade creditors | 20 808.00 |
| Current owed to group member | 105.00 |
| Other non-interest bearing current liabilities | 7 598.00 |
| Accruals and deferred income | 9 443.00 |
| Current liabilities total | 50 094.00 |
| Balance sheet total (liabilities) | 740 975.00 |
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